Thaulow Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42054674
Ehlersvej 7, 2900 Hellerup
ns@dk-venture.dk
tel: 21847908
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.36 | -2 324.08 | -25.07 |
| EBIT | -53.36 | -2 324.08 | -25.07 |
| Other financial income | 0.16 | ||
| Other financial expenses | - 800.89 | - 343.19 | |
| Pre-tax profit | -53.36 | -3 124.97 | - 368.11 |
| Income taxes | 11.74 | ||
| Net earnings | -41.62 | -3 124.97 | - 368.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 22 601.58 | 12 800.00 | |
| Inventories total | 22 601.58 | 12 800.00 | |
| Short term receivables total | |||
| Cash and bank deposits | 7.23 | ||
| Cash and cash equivalents | 7.23 | ||
| Balance sheet total (assets) | 22 601.58 | 12 800.00 | 7.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.62 | -3 166.59 | |
| Profit of the financial year | -41.62 | -3 124.97 | - 368.11 |
| Shareholders equity total | -1.62 | -3 126.59 | -3 494.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12 040.12 | 6 872.64 | |
| Current trade creditors | 15.80 | 53.40 | 15.80 |
| Current owed to participating | 2 041.67 | 2 041.67 | 706.67 |
| Current owed to group member | 6 779.46 | 6 779.46 | 2 779.46 |
| Other non-interest bearing current liabilities | 1 726.15 | 179.42 | |
| Current liabilities total | 22 603.19 | 15 926.59 | 3 501.92 |
| Balance sheet total (liabilities) | 22 601.58 | 12 800.00 | 7.23 |
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