TH EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 26235294
Selsøvej 21, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.20 | 659.46 | 652.04 | 675.87 | 667.09 |
| Total depreciation | - 301.78 | - 301.78 | - 301.78 | - 301.78 | |
| Reduction in value of non-current assets | 4 157.02 | ||||
| EBIT | 296.42 | 357.69 | 350.26 | 374.09 | 4 824.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -45.90 | -27.60 | -12.99 | -10.70 | -6.39 |
| Pre-tax profit | 250.52 | 330.08 | 337.27 | 363.39 | 4 817.73 |
| Income taxes | -54.85 | -69.12 | -77.71 | -80.45 | -1 059.19 |
| Net earnings | 195.67 | 260.96 | 259.57 | 282.94 | 3 758.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 248.31 | 14 946.54 | 14 644.76 | 14 342.98 | |
| Buildings | 18 500.00 | ||||
| Tangible assets total | 15 248.31 | 14 946.54 | 14 644.76 | 14 342.98 | 18 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 310.00 | |||
| Prepayments and accrued income | 15.05 | 15.05 | 15.05 | 15.05 | 20.65 |
| Short term receivables total | 15.05 | 15.05 | 15.05 | 215.05 | 330.65 |
| Cash and bank deposits | 128.41 | 180.45 | 215.42 | 71.38 | 5.99 |
| Cash and cash equivalents | 128.41 | 180.45 | 215.42 | 71.38 | 5.99 |
| Balance sheet total (assets) | 15 391.77 | 15 142.04 | 14 875.23 | 14 629.40 | 18 836.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 871.06 | 3 782.31 | 3 693.56 | 3 604.82 | 3 604.82 |
| Retained earnings | 4 400.66 | 4 685.07 | 5 034.78 | 5 383.09 | 5 666.04 |
| Profit of the financial year | 195.67 | 260.96 | 259.57 | 282.94 | 3 758.54 |
| Shareholders equity total | 8 967.39 | 9 228.35 | 9 487.91 | 9 770.85 | 13 529.39 |
| Provisions | 1 979.00 | 1 979.00 | 1 986.00 | 1 990.00 | 2 976.00 |
| Non-current loans from credit institutions | 2 743.00 | 2 128.82 | 1 519.15 | 911.39 | 303.64 |
| Non-current other liabilities | 826.10 | 826.10 | 826.10 | 826.10 | 826.10 |
| Non-current liabilities total | 3 569.10 | 2 954.92 | 2 345.25 | 1 737.49 | 1 129.74 |
| Current loans from credit institutions | 599.65 | 609.67 | 609.67 | 608.39 | 607.75 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 133.55 | 196.40 | 265.53 | 336.23 | 412.68 |
| Short-term deferred tax liabilities | 62.85 | 69.12 | 70.71 | 76.45 | 73.19 |
| Other non-interest bearing current liabilities | 69.23 | 93.57 | 99.16 | 98.98 | 96.88 |
| Current liabilities total | 876.28 | 979.77 | 1 056.07 | 1 131.06 | 1 201.51 |
| Balance sheet total (liabilities) | 15 391.77 | 15 142.04 | 14 875.23 | 14 629.40 | 18 836.64 |
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