TH Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42491306
Præstøvej 45, 4700 Næstved
torhan2000@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 262.99 | 2 569.73 | 2 811.60 |
| Other operating expenses | - 160.95 | ||
| Total depreciation | -66.09 | -66.09 | -66.09 |
| Reduction in value of non-current assets | 2 265.75 | 1 149.71 | |
| EBIT | 1 035.94 | 4 769.39 | 3 895.22 |
| Other financial income | 4.07 | ||
| Other financial expenses | - 648.25 | - 615.27 | - 590.30 |
| Pre-tax profit | 387.69 | 4 158.18 | 3 304.92 |
| Income taxes | -72.38 | - 883.09 | - 726.30 |
| Net earnings | 315.31 | 3 275.09 | 2 578.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 255.76 | 1 189.66 | 1 123.57 |
| Intangible assets total | 1 255.76 | 1 189.66 | 1 123.57 |
| Buildings | 37 314.05 | 41 492.19 | 43 610.39 |
| Advance payments and construction in progress | 4 528.75 | ||
| Tangible assets total | 41 842.80 | 41 492.19 | 43 610.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.05 | 21.23 | 61.59 |
| Prepayments and accrued income | 89.50 | 48.05 | 54.95 |
| Current other receivables | 843.03 | 872.88 | |
| Short term receivables total | 179.55 | 912.32 | 989.42 |
| Other current investments | 170.72 | 141.96 | |
| Cash and bank deposits | 1 953.20 | 2 508.17 | 1 334.29 |
| Cash and cash equivalents | 1 953.20 | 2 678.89 | 1 476.25 |
| Balance sheet total (assets) | 45 231.31 | 46 273.06 | 47 199.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 48.45 | 48.45 |
| Shares repurchased | 610.00 | 122.00 | |
| Other reserves | - 110.00 | ||
| Retained earnings | 15 446.68 | 14 640.47 | 17 793.56 |
| Profit of the financial year | 315.31 | 3 275.09 | 2 578.62 |
| Shareholders equity total | 15 801.98 | 18 464.01 | 20 542.64 |
| Provisions | 2 858.99 | 3 061.28 | 2 773.07 |
| Non-current loans from credit institutions | 21 848.90 | 21 808.61 | 20 302.10 |
| Non-current liabilities total | 21 848.90 | 21 808.61 | 20 302.10 |
| Current loans from credit institutions | 1 329.74 | 477.78 | 489.06 |
| Current trade creditors | 221.37 | 75.66 | 124.64 |
| Current owed to participating | 1 573.30 | 253.07 | 193.70 |
| Short-term deferred tax liabilities | 426.70 | 712.65 | 873.96 |
| Other non-interest bearing current liabilities | 1 170.32 | 1 420.00 | 1 900.46 |
| Current liabilities total | 4 721.44 | 2 939.16 | 3 581.82 |
| Balance sheet total (liabilities) | 45 231.31 | 46 273.06 | 47 199.62 |
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