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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | - 117.17 | - 140.14 | -32.28 | 206.10 |
| Total depreciation | -39.30 | -39.30 | -39.30 | -39.30 | -39.30 |
| EBIT | -54.72 | - 156.47 | - 179.44 | -71.58 | 166.80 |
| Other financial expenses | -0.15 | -0.15 | -0.77 | -0.30 | -1.57 |
| Pre-tax profit | -54.87 | - 156.62 | - 180.21 | -71.88 | 165.23 |
| Income taxes | 8.69 | 32.12 | 36.16 | 11.02 | 19.40 |
| Net earnings | -46.18 | - 124.50 | - 144.04 | -60.86 | 184.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 480.81 | 1 441.51 | 1 402.21 | 1 362.91 | 1 163.60 |
| Tangible assets total | 1 480.81 | 1 441.51 | 1 402.21 | 1 362.91 | 1 163.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.83 | 1.00 | 8.22 | 14.06 | 8.48 |
| Current amounts owed by group member comp. | 154.33 | ||||
| Current other receivables | 0.36 | 11.59 | 5.79 | ||
| Current deferred tax assets | 23.47 | 29.89 | 1.27 | ||
| Short term receivables total | 4.20 | 36.07 | 14.01 | 43.96 | 164.09 |
| Cash and bank deposits | 112.89 | 86.66 | 45.03 | 125.81 | 100.20 |
| Cash and cash equivalents | 112.89 | 86.66 | 45.03 | 125.81 | 100.20 |
| Balance sheet total (assets) | 1 597.90 | 1 564.23 | 1 461.25 | 1 532.68 | 1 427.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 067.83 | 1 021.65 | 897.15 | 753.11 | 692.25 |
| Profit of the financial year | -46.18 | - 124.50 | - 144.04 | -60.86 | 184.63 |
| Shareholders equity total | 1 221.65 | 1 097.15 | 953.11 | 892.25 | 1 076.89 |
| Provisions | 280.90 | 272.25 | 236.09 | 254.96 | 236.83 |
| Non-current other liabilities | 39.00 | 39.00 | 41.70 | 41.70 | 49.20 |
| Non-current liabilities total | 39.00 | 39.00 | 41.70 | 41.70 | 49.20 |
| Advances received | 14.63 | 15.06 | 17.66 | ||
| Current trade creditors | 45.41 | 44.89 | 28.26 | 54.45 | 44.65 |
| Current owed to group member | 8.26 | 110.93 | 187.46 | 262.46 | |
| Short-term deferred tax liabilities | 2.67 | ||||
| Other non-interest bearing current liabilities | 11.79 | 2.66 | |||
| Current liabilities total | 56.34 | 155.83 | 230.35 | 343.76 | 64.97 |
| Balance sheet total (liabilities) | 1 597.90 | 1 564.23 | 1 461.25 | 1 532.68 | 1 427.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.