TH EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 26235294
Selsøvej 21, 2665 Vallensbæk Strand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit659.46652.04675.87667.09654.12
Total depreciation- 301.78- 301.78- 301.78
Reduction in value of non-current assets4 157.02- 600.00
EBIT357.69350.26374.094 824.1154.12
Other financial income0.020.09
Other financial expenses-27.60-12.99-10.70-6.39-3.43
Pre-tax profit330.08337.27363.394 817.7350.78
Income taxes-69.12-77.71-80.45-1 059.19-10.29
Net earnings260.96259.57282.943 758.5440.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 946.5414 644.7614 342.98
Buildings18 500.0017 900.00
Tangible assets total14 946.5414 644.7614 342.9818 500.0017 900.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.00310.00328.00
Prepayments and accrued income15.0515.0515.0520.6520.65
Short term receivables total15.0515.05215.05330.65348.65
Cash and bank deposits180.45215.4271.385.990.84
Cash and cash equivalents180.45215.4271.385.990.84
Balance sheet total (assets)15 142.0414 875.2314 629.4018 836.6418 249.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve3 782.313 693.563 604.823 604.823 604.82
Retained earnings4 685.075 034.785 383.095 666.049 424.58
Profit of the financial year260.96259.57282.943 758.5440.49
Shareholders equity total9 228.359 487.919 770.8513 529.3913 569.88
Provisions1 979.001 986.001 990.002 976.002 913.00
Non-current loans from credit institutions2 128.821 519.15911.39303.64
Non-current other liabilities826.10826.10826.10826.10826.10
Non-current liabilities total2 954.922 345.251 737.491 129.74826.10
Current loans from credit institutions609.67609.67608.39607.75303.64
Current trade creditors11.0011.0011.0011.0011.00
Current owed to group member196.40265.53336.23412.68485.88
Short-term deferred tax liabilities69.1270.7176.4573.1973.29
Other non-interest bearing current liabilities93.5799.1698.9896.8866.70
Current liabilities total979.771 056.071 131.061 201.51940.51
Balance sheet total (liabilities)15 142.0414 875.2314 629.4018 836.6418 249.49
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