EJENDOMSSELSKABET THIDEMAN HOLM. RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 76303215
Ved Lunden 15, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.70 | 1 144.20 | 1 190.84 | 1 139.85 | 1 152.26 |
| Total depreciation | - 116.42 | - 109.72 | - 113.07 | - 126.95 | - 126.95 |
| EBIT | 1 030.29 | 1 034.48 | 1 077.77 | 1 012.89 | 1 025.31 |
| Other financial income | 323.81 | 544.94 | 236.53 | 1 110.19 | 1 254.47 |
| Other financial expenses | -45.12 | -42.12 | -1 824.58 | - 155.86 | - 163.24 |
| Net income from associates (fin.) | 5 195.64 | 5 168.33 | 5 926.61 | 4 655.59 | 4 149.62 |
| Pre-tax profit | 6 504.62 | 6 705.63 | 5 416.33 | 6 622.82 | 6 266.16 |
| Income taxes | - 287.69 | - 336.51 | 113.28 | - 418.77 | - 466.44 |
| Net earnings | 6 216.93 | 6 369.12 | 5 529.61 | 6 204.05 | 5 799.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 225.73 | 3 116.01 | 3 002.95 | 3 127.99 | 3 001.04 |
| Tangible assets total | 3 225.73 | 3 116.01 | 3 002.95 | 3 127.99 | 3 001.04 |
| Holdings in group member companies | 9 846.34 | 13 014.66 | 15 941.27 | 14 596.86 | 13 746.48 |
| Investments total | 9 846.34 | 13 014.66 | 15 941.27 | 14 596.86 | 13 746.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.19 | ||||
| Current deferred tax assets | 36.10 | 165.32 | 46.96 | ||
| Short term receivables total | 36.10 | 165.32 | 239.15 | ||
| Other current investments | 6 999.98 | 11 407.21 | 9 754.04 | 10 820.14 | 11 873.66 |
| Cash and bank deposits | 1 830.96 | 465.53 | 5 467.20 | 188.77 | 2 091.78 |
| Cash and cash equivalents | 8 830.94 | 11 872.74 | 15 221.25 | 11 008.91 | 13 965.45 |
| Balance sheet total (assets) | 21 903.01 | 28 039.52 | 34 330.78 | 28 733.76 | 30 952.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 8 000.00 | 16 000.00 | |
| Other reserves | 1 752.83 | 4 921.16 | 7 847.77 | 6 503.35 | 1 652.97 |
| Retained earnings | 5 408.71 | 5 457.31 | 899.82 | 7 773.84 | 2 828.27 |
| Profit of the financial year | 6 216.93 | 6 369.12 | 5 529.61 | 6 204.05 | 5 799.72 |
| Shareholders equity total | 16 628.47 | 19 997.58 | 22 527.19 | 20 731.24 | 26 530.95 |
| Non-current loans from credit institutions | 3 886.62 | 3 642.88 | 3 452.53 | 3 276.03 | 3 054.49 |
| Non-current liabilities total | 3 886.62 | 3 642.88 | 3 452.53 | 3 276.03 | 3 054.49 |
| Current loans from credit institutions | 243.55 | 243.65 | 195.82 | 183.72 | 216.16 |
| Current owed to group member | 10.00 | 3 000.00 | 7 000.00 | 3 000.00 | |
| Short-term deferred tax liabilities | 59.79 | 391.24 | |||
| Other non-interest bearing current liabilities | 1 074.58 | 1 155.41 | 1 155.24 | 1 151.53 | 1 150.51 |
| Current liabilities total | 1 387.93 | 4 399.06 | 8 351.06 | 4 726.49 | 1 366.67 |
| Balance sheet total (liabilities) | 21 903.01 | 28 039.52 | 34 330.78 | 28 733.76 | 30 952.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.