1881 ApS — Credit Rating and Financial Key Figures
CVR number: 21244732
Vejleåvej 1, 2635 Ishøj
post@thurah.dk
tel: 70255207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 659.50 | 18 705.93 | 16 756.61 | 7 196.38 | 7 532.26 |
| Employee benefit expenses | -22 085.69 | -8 871.52 | -12 074.04 | -1 309.04 | -0.18 |
| Total depreciation | - 126.71 | - 549.55 | - 549.55 | - 812.61 | - 881.36 |
| EBIT | 447.09 | 9 284.86 | 4 133.02 | 5 074.72 | 6 651.08 |
| Other financial income | 6 581.39 | 37.67 | |||
| Other financial expenses | - 351.94 | -1 007.18 | -1 297.90 | -3 930.39 | -4 051.78 |
| Pre-tax profit | 95.15 | 8 277.68 | 2 835.11 | 7 725.72 | 2 636.97 |
| Income taxes | 15.45 | -1 820.14 | - 632.25 | -1 807.84 | - 580.19 |
| Net earnings | 110.60 | 6 457.54 | 2 202.86 | 5 917.88 | 2 056.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 634.52 | 67 264.36 | 84 916.34 | 97 780.72 | 96 990.51 |
| Machinery and equipment | 80.60 | 167.87 | 143.89 | 119.90 | 95.91 |
| Tangible assets total | 72 715.12 | 67 432.23 | 85 060.22 | 97 900.62 | 97 086.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | 30.00 | |||
| Prepayments and accrued income | 262.24 | 253.96 | |||
| Current other receivables | 5 620.63 | 1 574.58 | |||
| Current deferred tax assets | 1 175.74 | 330.84 | 412.79 | ||
| Short term receivables total | 1 437.98 | 5 951.47 | 1 987.36 | 27.50 | 283.96 |
| Cash and bank deposits | 15 945.14 | 190.04 | 314.61 | 424.86 | 17.05 |
| Cash and cash equivalents | 15 945.14 | 190.04 | 314.61 | 424.86 | 17.05 |
| Balance sheet total (assets) | 90 098.24 | 73 573.74 | 87 362.19 | 98 352.98 | 97 387.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 980.18 | 5 090.78 | 11 548.32 | 13 751.18 | 19 669.06 |
| Profit of the financial year | 110.60 | 6 457.54 | 2 202.86 | 5 917.88 | 2 056.78 |
| Shareholders equity total | 5 390.78 | 11 848.32 | 14 051.18 | 19 969.06 | 22 025.84 |
| Provisions | 975.23 | 2 020.27 | 3 430.66 | 4 002.30 | |
| Non-current loans from credit institutions | 1 339.77 | 31 841.80 | 30 201.35 | 51 762.35 | 49 981.76 |
| Non-current owed to group member | 1 669.42 | ||||
| Non-current liabilities total | 3 009.20 | 31 841.80 | 30 201.35 | 51 762.35 | 49 981.76 |
| Current loans from credit institutions | 33 847.84 | 1 634.71 | 14 070.51 | 1 679.10 | 1 780.59 |
| Current trade creditors | 779.49 | 16.20 | 16.20 | 40.01 | 35.00 |
| Current owed to group member | 17 718.42 | 18 406.69 | 19 338.65 | 17 392.13 | 17 927.15 |
| Short-term deferred tax liabilities | 397.45 | 8.56 | |||
| Other non-interest bearing current liabilities | 13 252.51 | 8 850.79 | 7 664.03 | 3 682.23 | 1 626.24 |
| Accruals and deferred income | 16 100.00 | ||||
| Current liabilities total | 81 698.26 | 28 908.39 | 41 089.39 | 23 190.91 | 21 377.54 |
| Balance sheet total (liabilities) | 90 098.24 | 73 573.74 | 87 362.19 | 98 352.98 | 97 387.43 |
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