THH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29628130
Frederiksbergvej 23, 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.66 | 453.35 | 494.47 | 487.79 | 418.52 |
| Employee benefit expenses | -54.87 | -54.51 | -54.87 | -54.90 | -54.62 |
| Total depreciation | -47.81 | -47.81 | -47.81 | -47.81 | -47.81 |
| EBIT | 409.99 | 351.02 | 391.79 | 385.08 | 316.09 |
| Other financial income | 2.08 | 1.54 | 5.63 | 4.59 | |
| Other financial expenses | - 161.16 | - 148.91 | - 144.50 | - 154.96 | - 184.09 |
| Pre-tax profit | 250.90 | 203.66 | 247.29 | 235.75 | 136.59 |
| Income taxes | -65.73 | -55.34 | -64.68 | -62.38 | -41.13 |
| Net earnings | 185.17 | 148.31 | 182.61 | 173.37 | 95.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 988.64 | 4 940.83 | 4 893.02 | 4 845.21 | 4 797.40 |
| Tangible assets total | 4 988.64 | 4 940.83 | 4 893.02 | 4 845.21 | 4 797.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.35 | ||||
| Prepayments and accrued income | 27.90 | 13.95 | |||
| Current other receivables | 6.36 | 112.93 | 0.12 | ||
| Short term receivables total | 34.26 | 47.30 | 112.93 | 0.12 | |
| Cash and bank deposits | 421.57 | 310.83 | 396.13 | 343.06 | 266.90 |
| Cash and cash equivalents | 421.57 | 310.83 | 396.13 | 343.06 | 266.90 |
| Balance sheet total (assets) | 5 444.48 | 5 298.97 | 5 289.15 | 5 301.20 | 5 064.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | 150.00 | 185.00 | 100.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | - 178.20 | - 143.03 | - 179.72 | 2.89 | 76.26 |
| Profit of the financial year | 185.17 | 148.31 | 182.61 | 173.37 | 95.46 |
| Shareholders equity total | 316.96 | 280.28 | 312.89 | 301.26 | 296.72 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 4 734.17 | 4 578.26 | 4 416.62 | 4 230.77 | 4 047.37 |
| Non-current other liabilities | 175.85 | 184.45 | |||
| Non-current liabilities total | 4 734.17 | 4 578.26 | 4 416.62 | 4 406.62 | 4 231.82 |
| Current loans from credit institutions | 90.00 | 155.00 | 155.00 | 155.00 | 170.00 |
| Current owed to group member | 17.18 | 121.24 | 347.86 | 298.55 | |
| Short-term deferred tax liabilities | 65.73 | 55.34 | 64.68 | 62.38 | 41.13 |
| Other non-interest bearing current liabilities | 220.42 | 230.09 | 218.71 | 28.09 | 26.21 |
| Current liabilities total | 393.34 | 440.43 | 559.63 | 593.33 | 535.89 |
| Balance sheet total (liabilities) | 5 444.48 | 5 298.97 | 5 289.15 | 5 301.20 | 5 064.43 |
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