TH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39604760
Benediktsgade 14, 5000 Odense C
christian.s.hededam@gmail.com
tel: 23366008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -8.00 | -24.00 | -9.88 |
| EBIT | -6.00 | -6.00 | -8.00 | -24.00 | -9.88 |
| Other financial income | 38.00 | 42.68 | |||
| Other financial expenses | -7.00 | -16.00 | -14.95 | ||
| Pre-tax profit | -6.00 | -6.00 | -15.00 | -2.00 | 17.86 |
| Net earnings | -6.00 | -6.00 | -15.00 | -2.00 | 17.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.00 | 44.00 | |||
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 44.00 | 44.00 | 1.63 | ||
| Other current investments | 419.00 | 453.85 | |||
| Cash and bank deposits | 416.00 | 11.00 | 6.31 | ||
| Cash and cash equivalents | 416.00 | 430.00 | 460.16 | ||
| Balance sheet total (assets) | 44.00 | 44.00 | 416.00 | 430.00 | 461.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.00 | -26.00 | -32.00 | 3.00 | 0.53 |
| Profit of the financial year | -6.00 | -6.00 | -15.00 | -2.00 | 17.86 |
| Shareholders equity total | 24.00 | 18.00 | 3.00 | 51.00 | 68.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | 21.00 | 408.00 | 373.00 | 388.39 |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 |
| Current liabilities total | 20.00 | 26.00 | 413.00 | 379.00 | 393.39 |
| Balance sheet total (liabilities) | 44.00 | 44.00 | 416.00 | 430.00 | 461.79 |
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