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 length1212121212
Net sales
Gross profit598.20659.46652.04675.87667.09
Total depreciation- 301.78- 301.78- 301.78- 301.78
Reduction in value of non-current assets4 157.02
EBIT296.42357.69350.26374.094 824.11
Other financial income0.02
Other financial expenses-45.90-27.60-12.99-10.70-6.39
Pre-tax profit250.52330.08337.27363.394 817.73
Income taxes-54.85-69.12-77.71-80.45-1 059.19
Net earnings195.67260.96259.57282.943 758.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 248.3114 946.5414 644.7614 342.98
Buildings18 500.00
Tangible assets total15 248.3114 946.5414 644.7614 342.9818 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.00310.00
Prepayments and accrued income15.0515.0515.0515.0520.65
Short term receivables total15.0515.0515.05215.05330.65
Cash and bank deposits128.41180.45215.4271.385.99
Cash and cash equivalents128.41180.45215.4271.385.99
Balance sheet total (assets)15 391.7715 142.0414 875.2314 629.4018 836.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve3 871.063 782.313 693.563 604.823 604.82
Retained earnings4 400.664 685.075 034.785 383.095 666.04
Profit of the financial year195.67260.96259.57282.943 758.54
Shareholders equity total8 967.399 228.359 487.919 770.8513 529.39
Provisions1 979.001 979.001 986.001 990.002 976.00
Non-current loans from credit institutions2 743.002 128.821 519.15911.39303.64
Non-current other liabilities826.10826.10826.10826.10826.10
Non-current liabilities total3 569.102 954.922 345.251 737.491 129.74
Current loans from credit institutions599.65609.67609.67608.39607.75
Current trade creditors11.0011.0011.0011.0011.00
Current owed to group member133.55196.40265.53336.23412.68
Short-term deferred tax liabilities62.8569.1270.7176.4573.19
Other non-interest bearing current liabilities69.2393.5799.1698.9896.88
Current liabilities total876.28979.771 056.071 131.061 201.51
Balance sheet total (liabilities)15 391.7715 142.0414 875.2314 629.4018 836.64
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