Thorshøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40402535
Hjørringvej 201, Thorshøj 9750 Østervrå
martinlanghaar@gmail.com
tel: 60721649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.98 | -23.05 | -10.24 | ||
| Rents | -9.69 | -48.04 | |||
| Gross profit | -6.98 | -32.74 | -58.28 | -3.92 | -26.20 |
| Total depreciation | -0.42 | ||||
| EBIT | -6.98 | -42.42 | - 106.32 | -3.92 | -26.62 |
| Other financial expenses | -0.83 | -0.06 | -1.13 | -3.00 | |
| Pre-tax profit | -6.98 | -33.57 | -58.34 | -5.04 | -29.62 |
| Income taxes | -1.54 | 1.54 | |||
| Net earnings | -8.52 | -33.57 | -56.80 | -5.04 | -29.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19.70 | 41.22 | |||
| Buildings | 19.70 | 19.70 | 19.70 | ||
| Tangible assets total | 19.70 | 19.70 | 19.70 | 19.70 | 41.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | 1.87 | 1.87 | 5.27 | |
| Short term receivables total | 1.87 | 1.87 | 1.87 | 5.27 | |
| Cash and bank deposits | 0.00 | 36.40 | 2.49 | 2.92 | 1.81 |
| Cash and cash equivalents | 0.00 | 36.40 | 2.49 | 2.92 | 1.81 |
| Balance sheet total (assets) | 21.57 | 57.97 | 24.05 | 27.89 | 43.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.52 | -42.09 | -98.89 | - 103.94 | |
| Profit of the financial year | -8.52 | -33.57 | -56.80 | -5.04 | -29.62 |
| Shareholders equity total | -8.52 | -2.08 | -58.89 | -63.94 | -93.55 |
| Provisions | 1.54 | 1.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 14.88 | ||
| Current owed to group member | 9.80 | 39.77 | 56.07 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 91.82 | 136.59 |
| Current liabilities total | 28.55 | 58.52 | 82.94 | 91.82 | 136.59 |
| Balance sheet total (liabilities) | 21.57 | 57.97 | 24.05 | 27.89 | 43.03 |
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