EJENDOMMEN HAVNEN 31 THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32262384
Havnen 31, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.00 | 184.50 | 181.62 | 87.08 | 85.99 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -55.62 | -61.38 |
| EBIT | 48.00 | 134.50 | 131.62 | 31.46 | 24.60 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -22.02 | -26.09 | -32.71 | -33.71 | -50.13 |
| Pre-tax profit | 25.98 | 108.41 | 98.91 | -2.24 | -25.47 |
| Income taxes | -5.71 | -24.62 | -22.50 | -45.26 | 49.82 |
| Net earnings | 20.26 | 83.79 | 76.41 | -47.51 | 24.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 631.52 | 4 581.52 | 4 531.52 | 4 625.78 | 4 645.62 |
| Tangible assets total | 4 631.52 | 4 581.52 | 4 531.52 | 4 625.78 | 4 645.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.02 | ||||
| Prepayments and accrued income | 12.63 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 7.81 | ||||
| Short term receivables total | 7.81 | 12.63 | 0.03 | 13.02 | |
| Cash and bank deposits | 86.10 | 98.12 | 23.43 | 91.31 | |
| Cash and cash equivalents | 86.10 | 98.12 | 23.43 | 91.31 | |
| Balance sheet total (assets) | 4 639.33 | 4 680.25 | 4 629.66 | 4 662.22 | 4 736.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 585.86 | 1 585.86 | 1 585.86 | 1 585.86 | 1 585.86 |
| Retained earnings | 98.22 | 118.48 | 202.28 | 278.69 | 231.18 |
| Profit of the financial year | 20.26 | 83.79 | 76.41 | -47.51 | 24.35 |
| Shareholders equity total | 1 829.35 | 1 913.14 | 1 989.55 | 1 942.04 | 1 966.39 |
| Provisions | 692.26 | 705.78 | 719.31 | 764.58 | 714.75 |
| Non-current loans from credit institutions | 1 567.15 | 1 427.15 | 1 289.02 | 1 149.10 | 1 015.53 |
| Non-current liabilities total | 1 567.15 | 1 427.15 | 1 289.02 | 1 149.10 | 1 015.53 |
| Current loans from credit institutions | 143.43 | 143.41 | 142.61 | 143.33 | 136.97 |
| Current owed to group member | 381.14 | 443.71 | 441.68 | 621.03 | 875.52 |
| Short-term deferred tax liabilities | 11.09 | 8.98 | |||
| Other non-interest bearing current liabilities | 26.00 | 35.95 | 38.52 | 42.15 | 27.77 |
| Current liabilities total | 550.57 | 634.17 | 631.78 | 806.51 | 1 040.26 |
| Balance sheet total (liabilities) | 4 639.33 | 4 680.25 | 4 629.66 | 4 662.22 | 4 736.94 |
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.