Thaba Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 75260911
Hjorslevvej 7, Otterup 5450 Otterup
thaba@thaba.dk
tel: 64823257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.17 | - 140.14 | -32.28 | 206.11 | 38.16 |
| Total depreciation | -39.30 | -39.30 | -39.30 | -39.30 | -39.30 |
| EBIT | - 156.47 | - 179.44 | -71.58 | 166.81 | -1.14 |
| Other financial income | 6.30 | ||||
| Other financial expenses | -0.15 | -0.77 | -0.30 | -1.57 | -1.71 |
| Pre-tax profit | - 156.62 | - 180.21 | -71.88 | 165.23 | 3.45 |
| Income taxes | 32.12 | 36.16 | 11.02 | 19.40 | 15.86 |
| Net earnings | - 124.50 | - 144.04 | -60.86 | 184.63 | 19.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 441.51 | 1 402.21 | 1 362.91 | 1 163.60 | 1 124.30 |
| Tangible assets total | 1 441.51 | 1 402.21 | 1 362.91 | 1 163.60 | 1 124.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 8.22 | 14.06 | 8.48 | 35.82 |
| Current amounts owed by group member comp. | 154.33 | 161.90 | |||
| Current other receivables | 11.59 | 5.79 | |||
| Current deferred tax assets | 23.47 | 29.89 | 1.27 | ||
| Short term receivables total | 36.07 | 14.01 | 43.96 | 164.09 | 197.72 |
| Cash and bank deposits | 86.66 | 45.03 | 125.81 | 100.20 | 100.88 |
| Cash and cash equivalents | 86.66 | 45.03 | 125.81 | 100.20 | 100.88 |
| Balance sheet total (assets) | 1 564.23 | 1 461.25 | 1 532.68 | 1 427.89 | 1 422.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 021.65 | 897.15 | 753.11 | 692.25 | 876.89 |
| Profit of the financial year | - 124.50 | - 144.04 | -60.86 | 184.63 | 19.30 |
| Shareholders equity total | 1 097.15 | 953.11 | 892.25 | 1 076.89 | 1 096.19 |
| Provisions | 272.25 | 236.09 | 254.96 | 236.83 | 207.96 |
| Non-current other liabilities | 39.00 | 41.70 | 41.70 | 49.20 | 51.60 |
| Non-current liabilities total | 39.00 | 41.70 | 41.70 | 49.20 | 51.60 |
| Advances received | 14.63 | 15.06 | |||
| Current trade creditors | 44.89 | 28.26 | 54.45 | 62.31 | 37.34 |
| Current owed to group member | 110.93 | 187.46 | 262.46 | ||
| Short-term deferred tax liabilities | 13.02 | ||||
| Other non-interest bearing current liabilities | 11.79 | 2.66 | 16.80 | ||
| Current liabilities total | 155.83 | 230.35 | 343.76 | 64.97 | 67.16 |
| Balance sheet total (liabilities) | 1 564.23 | 1 461.25 | 1 532.68 | 1 427.89 | 1 422.90 |
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