Ejendomsselskabet TH ApS — Credit Rating and Financial Key Figures
CVR number: 38435027
Ringstedvej 64, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.94 | 400.52 | 309.98 | 557.77 | 648.81 |
| Total depreciation | -80.78 | -94.53 | -67.03 | -80.78 | -80.78 |
| EBIT | 413.17 | 305.99 | 242.96 | 476.99 | 568.03 |
| Other financial income | 1.72 | ||||
| Other financial expenses | - 124.66 | - 144.79 | - 154.49 | - 151.10 | - 234.48 |
| Pre-tax profit | 288.51 | 161.20 | 88.46 | 325.89 | 335.27 |
| Income taxes | -63.45 | -35.46 | -19.44 | -71.75 | -74.25 |
| Net earnings | 225.06 | 125.75 | 69.02 | 254.14 | 261.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 865.86 | 6 910.12 | 6 829.34 | 6 748.56 | |
| Buildings | 4 990.71 | ||||
| Tangible assets total | 4 990.71 | 6 865.86 | 6 910.12 | 6 829.34 | 6 748.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.92 | ||||
| Current other receivables | 1.93 | ||||
| Current deferred tax assets | 34.80 | 39.41 | 37.94 | 39.48 | 40.98 |
| Short term receivables total | 36.74 | 39.41 | 67.86 | 39.48 | 40.98 |
| Cash and bank deposits | 122.37 | 39.71 | 138.09 | 270.65 | 379.05 |
| Cash and cash equivalents | 122.37 | 39.71 | 138.09 | 270.65 | 379.05 |
| Balance sheet total (assets) | 5 149.82 | 6 944.98 | 7 116.07 | 7 139.46 | 7 168.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 221.57 | 446.62 | 572.37 | 641.39 | 895.54 |
| Profit of the financial year | 225.06 | 125.75 | 69.02 | 254.14 | 261.01 |
| Shareholders equity total | 496.62 | 622.37 | 691.39 | 945.54 | 1 206.55 |
| Non-current loans from credit institutions | 3 489.25 | 3 204.11 | 2 637.20 | 2 467.96 | 2 295.52 |
| Non-current other liabilities | 1 908.16 | 3 219.54 | 3 038.50 | 2 950.25 | |
| Non-current liabilities total | 3 489.25 | 5 112.26 | 5 856.75 | 5 506.46 | 5 245.76 |
| Current loans from credit institutions | 280.00 | 284.00 | 167.00 | 169.55 | 172.44 |
| Current trade creditors | 18.00 | 20.13 | 18.00 | 18.00 | 21.50 |
| Short-term deferred tax liabilities | 54.05 | 29.06 | 4.97 | 60.26 | 65.76 |
| Other non-interest bearing current liabilities | 799.89 | 862.56 | 366.36 | 414.15 | 430.12 |
| Accruals and deferred income | 12.00 | 14.60 | 11.60 | 25.50 | 26.46 |
| Current liabilities total | 1 163.94 | 1 210.35 | 567.93 | 687.46 | 716.28 |
| Balance sheet total (liabilities) | 5 149.82 | 6 944.98 | 7 116.07 | 7 139.46 | 7 168.60 |
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