Themis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31633648
Vestkajen 8, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.75 | 99.90 | 100.10 | 96.20 | 85.91 |
| Total depreciation | -27.47 | -54.21 | -51.80 | -51.80 | -51.80 |
| EBIT | 93.28 | 45.69 | 48.29 | 44.40 | 34.11 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.43 | -3.26 | -8.32 | -5.46 | |
| Pre-tax profit | 93.28 | 45.26 | 45.04 | 36.09 | 28.68 |
| Income taxes | 36.93 | -9.97 | -10.60 | -7.94 | -6.34 |
| Net earnings | 130.21 | 35.30 | 34.43 | 28.15 | 22.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 488.70 | 1 134.25 | 1 082.45 | 1 030.64 | 978.84 |
| Tangible assets total | 488.70 | 1 134.25 | 1 082.45 | 1 030.64 | 978.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 0.22 | 10.77 | 13.22 | ||
| Current deferred tax assets | 22.93 | 23.34 | 16.83 | ||
| Short term receivables total | 223.16 | 34.11 | 30.05 | ||
| Cash and bank deposits | 122.26 | 14.23 | 10.48 | 11.61 | 88.07 |
| Cash and cash equivalents | 122.26 | 14.23 | 10.48 | 11.61 | 88.07 |
| Balance sheet total (assets) | 834.12 | 1 182.59 | 1 122.97 | 1 042.25 | 1 066.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 570.91 | 664.35 | 699.64 | 734.08 | 762.23 |
| Profit of the financial year | 130.21 | 35.30 | 34.43 | 28.15 | 22.34 |
| Shareholders equity total | 826.12 | 824.64 | 859.08 | 887.23 | 909.57 |
| Provisions | 4.09 | 12.04 | 18.37 | ||
| Non-current advances received | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 200.00 | ||||
| Advances received | 100.00 | 50.00 | |||
| Current trade creditors | 8.00 | 8.00 | 10.04 | ||
| Current owed to group member | 39.29 | 151.79 | 118.30 | 63.63 | |
| Other non-interest bearing current liabilities | 8.00 | 18.65 | 0.01 | 16.69 | 15.29 |
| Current liabilities total | 8.00 | 257.94 | 259.80 | 142.99 | 138.96 |
| Balance sheet total (liabilities) | 834.12 | 1 182.59 | 1 122.97 | 1 042.25 | 1 066.90 |
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