THING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29917493
Århusvej 23 B, Ugelbølle 8410 Rønde
thomas@mysummer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.56 | 489.04 | 500.41 | 500.41 | 494.71 |
| Total depreciation | - 194.76 | - 190.21 | - 190.21 | - 190.21 | - 190.21 |
| EBIT | 286.80 | 298.83 | 310.20 | 310.20 | 304.51 |
| Other financial income | 0.02 | 0.02 | 0.07 | ||
| Other financial expenses | - 164.00 | - 143.23 | - 149.12 | - 124.52 | - 182.15 |
| Pre-tax profit | 122.81 | 155.60 | 185.70 | 185.70 | 122.43 |
| Income taxes | -27.02 | -34.23 | -40.86 | -40.86 | -26.99 |
| Net earnings | 95.79 | 121.37 | 144.83 | 144.83 | 95.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 313.08 | 4 122.87 | 3 742.45 | 3 742.45 | 3 552.24 |
| Tangible assets total | 4 313.08 | 4 122.87 | 3 742.45 | 3 742.45 | 3 552.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current amounts owed by group member comp. | 2.85 | 2.85 | 2.85 | ||
| Short term receivables total | 2.85 | 2.85 | 4.35 | ||
| Cash and bank deposits | 14.24 | 340.57 | 39.32 | 39.32 | 276.08 |
| Cash and cash equivalents | 14.24 | 340.57 | 39.32 | 39.32 | 276.08 |
| Balance sheet total (assets) | 4 327.31 | 4 463.43 | 3 784.61 | 3 784.62 | 3 832.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Retained earnings | 245.31 | 341.10 | 578.84 | 578.84 | 723.67 |
| Profit of the financial year | 95.79 | 121.37 | 144.83 | 144.83 | 95.45 |
| Shareholders equity total | 466.20 | 587.57 | 848.77 | 848.77 | 944.22 |
| Provisions | 105.68 | 115.77 | 132.70 | 132.70 | 141.16 |
| Non-current owed to group member | 3 503.20 | 3 578.77 | 2 607.04 | 2 607.04 | 2 493.22 |
| Non-current other liabilities | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 |
| Non-current deferred tax liabilities | 32.40 | 32.40 | 18.52 | ||
| Non-current liabilities total | 3 593.50 | 3 669.07 | 2 729.74 | 2 729.74 | 2 602.05 |
| Advances received | 46.00 | ||||
| Current trade creditors | 12.90 | 13.30 | 15.05 | 15.05 | 15.05 |
| Short-term deferred tax liabilities | 39.51 | 43.16 | 24.36 | 24.36 | 32.40 |
| Other non-interest bearing current liabilities | 109.52 | 34.56 | 34.00 | 34.00 | 51.79 |
| Current liabilities total | 161.94 | 91.02 | 73.41 | 73.41 | 145.24 |
| Balance sheet total (liabilities) | 4 327.31 | 4 463.43 | 3 784.61 | 3 784.62 | 3 832.67 |
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