Thers Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42691631
Ræveholmsvej 16, 2690 Karlslunde
abodilsen@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -97.71 | -11.51 |
| Other operating expenses | -64.25 | -44.33 |
| EBIT | - 161.95 | -55.84 |
| Other financial expenses | - 104.48 | - 156.63 |
| Pre-tax profit | - 266.43 | - 212.48 |
| Income taxes | 58.61 | 46.75 |
| Net earnings | - 207.82 | - 165.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 433.16 | 2 461.93 |
| Tangible assets total | 2 433.16 | 2 461.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.02 | 18.31 |
| Short term receivables total | 5.02 | 18.31 |
| Balance sheet total (assets) | 2 438.18 | 2 480.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -74.88 | - 282.70 |
| Profit of the financial year | - 207.82 | - 165.73 |
| Shareholders equity total | - 242.70 | - 408.44 |
| Non-current loans from credit institutions | 1 385.13 | 1 314.46 |
| Non-current liabilities total | 1 385.13 | 1 314.46 |
| Current loans from credit institutions | 242.10 | 151.10 |
| Current owed to group member | 1 031.13 | 1 409.61 |
| Other non-interest bearing current liabilities | 22.52 | 13.50 |
| Current liabilities total | 1 295.75 | 1 574.21 |
| Balance sheet total (liabilities) | 2 438.18 | 2 480.24 |
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