Ejendomsselskabet Themis K/S — Credit Rating and Financial Key Figures
CVR number: 42995916
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 790.11 | 25 397.78 | 24 483.25 |
| Total depreciation | -11 215.42 | -11 245.99 | -52 670.57 |
| EBIT | 9 574.69 | 14 151.79 | -28 187.33 |
| Other financial income | 1 052.10 | 673.37 | |
| Other financial expenses | -3 378.61 | -5 334.94 | -5 059.17 |
| Pre-tax profit | 6 196.08 | 9 868.95 | -32 573.13 |
| Net earnings | 6 196.08 | 9 868.95 | -32 573.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 495 669.08 | 485 020.39 | 468 249.82 |
| Tangible assets total | 495 669.08 | 485 020.39 | 468 249.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 255.57 | 452.26 | 2 282.16 |
| Prepayments and accrued income | 233.66 | ||
| Current other receivables | 1 611.56 | 2 944.46 | 759.59 |
| Short term receivables total | 2 100.79 | 3 396.72 | 3 041.75 |
| Cash and bank deposits | 28 985.38 | 44 500.87 | |
| Cash and cash equivalents | 28 985.38 | 44 500.87 | |
| Balance sheet total (assets) | 526 755.25 | 532 917.98 | 471 291.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 336 269.28 | 336 269.28 | 336 269.28 |
| Shares repurchased | 26 000.00 | ||
| Retained earnings | -19 803.92 | -9 934.97 | |
| Profit of the financial year | 6 196.08 | 9 868.95 | -32 573.13 |
| Shareholders equity total | 342 465.36 | 352 334.31 | 293 761.18 |
| Non-current loans from credit institutions | 160 157.77 | 153 076.06 | 145 829.65 |
| Non-current other liabilities | 11 604.73 | 14 486.30 | 14 655.75 |
| Non-current liabilities total | 171 762.50 | 167 562.36 | 160 485.40 |
| Current loans from credit institutions | 7 059.61 | 7 421.01 | 8 436.84 |
| Advances received | 420.20 | ||
| Current trade creditors | 1 553.82 | 1 687.04 | 1 153.70 |
| Current owed to group member | 55.00 | 55.00 | 6 055.00 |
| Other non-interest bearing current liabilities | 3 858.95 | 3 858.26 | 979.25 |
| Current liabilities total | 12 527.39 | 13 021.31 | 17 044.98 |
| Balance sheet total (liabilities) | 526 755.25 | 532 917.98 | 471 291.56 |
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