THOREGAARD & HERBST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33586884
Ny Østergade 7, 3600 Frederikssund
mt@htl.dk
tel: 47360020
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.85 | 683.65 | 552.16 | 669.36 | 674.98 |
| Employee benefit expenses | - 568.34 | - 565.75 | - 569.33 | - 560.34 | - 548.38 |
| EBIT | 250.51 | 117.90 | -17.17 | 109.02 | 126.61 |
| Other financial expenses | -2.00 | -3.29 | -2.19 | -3.02 | -2.96 |
| Pre-tax profit | 248.52 | 114.61 | -19.36 | 106.00 | 123.65 |
| Income taxes | -56.54 | -28.36 | 4.25 | -23.54 | -27.94 |
| Net earnings | 191.97 | 86.25 | -15.12 | 82.47 | 95.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.08 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 41.53 | 4.25 | |||
| Short term receivables total | 41.53 | 4.25 | 22.08 | ||
| Cash and bank deposits | 579.63 | 545.82 | 266.72 | 522.50 | 533.60 |
| Cash and cash equivalents | 579.63 | 545.82 | 266.72 | 522.50 | 533.60 |
| Balance sheet total (assets) | 621.16 | 545.82 | 270.96 | 522.50 | 555.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 180.00 | 90.00 | 180.00 | ||
| Retained earnings | -77.19 | 24.78 | 111.03 | 95.92 | -1.62 |
| Profit of the financial year | 191.97 | 86.25 | -15.12 | 82.47 | 95.71 |
| Shareholders equity total | 384.78 | 291.03 | 185.92 | 268.38 | 364.09 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 56.54 | 23.59 | |||
| Short-term deferred tax liabilities | 56.54 | 28.36 | 23.59 | 27.94 | |
| Other non-interest bearing current liabilities | 179.84 | 169.88 | 85.04 | 230.52 | 140.06 |
| Current liabilities total | 236.38 | 254.78 | 85.04 | 254.11 | 191.59 |
| Balance sheet total (liabilities) | 621.16 | 545.82 | 270.96 | 522.50 | 555.68 |
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