ThoRas Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38719696
Gammelvænget 11, Stenbæksholm 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.69 | 122.11 | 128.40 | 130.90 | 198.88 |
| EBIT | 143.69 | 122.11 | 128.40 | 130.90 | 198.88 |
| Other financial income | 2.48 | 4.07 | |||
| Other financial expenses | -78.50 | -82.77 | -85.47 | -84.77 | - 101.86 |
| Pre-tax profit | 65.19 | 39.34 | 42.94 | 48.61 | 101.10 |
| Income taxes | -14.32 | -8.65 | -9.44 | -10.69 | -22.22 |
| Net earnings | 50.87 | 30.69 | 33.50 | 37.92 | 78.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 343.54 | 2 343.54 | 2 343.54 | 6 099.57 | 6 849.57 |
| Tangible assets total | 2 343.54 | 2 343.54 | 2 343.54 | 6 099.57 | 6 849.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 990.40 | 2 990.40 | |||
| Short term receivables total | 2 990.40 | 2 990.40 | |||
| Cash and bank deposits | 381.60 | 491.12 | 624.40 | 839.36 | 305.61 |
| Cash and cash equivalents | 381.60 | 491.12 | 624.40 | 839.36 | 305.61 |
| Balance sheet total (assets) | 2 725.14 | 2 834.66 | 2 967.94 | 9 929.32 | 10 145.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.62 | -19.76 | 10.94 | 44.43 | 82.35 |
| Profit of the financial year | 50.87 | 30.69 | 33.50 | 37.92 | 78.88 |
| Shareholders equity total | 30.25 | 60.94 | 94.43 | 132.35 | 211.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 6.05 | |||
| Current owed to group member | 2 656.60 | 2 726.77 | 2 825.77 | 9 711.37 | 9 814.98 |
| Short-term deferred tax liabilities | 8.65 | 9.44 | 10.69 | 22.22 | |
| Other non-interest bearing current liabilities | 38.30 | 38.30 | 38.30 | 69.50 | 91.09 |
| Current liabilities total | 2 694.90 | 2 773.72 | 2 873.51 | 9 796.97 | 9 934.34 |
| Balance sheet total (liabilities) | 2 725.14 | 2 834.66 | 2 967.94 | 9 929.32 | 10 145.57 |
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