Themis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31633648
Vestkajen 8, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.88 | 120.75 | 99.90 | 100.10 | 96.20 |
| Total depreciation | -27.47 | -27.47 | -54.21 | -51.80 | -51.80 |
| EBIT | -26.59 | 93.28 | 45.69 | 48.29 | 44.40 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.43 | -3.26 | -8.32 | ||
| Pre-tax profit | -26.59 | 93.28 | 45.26 | 45.04 | 36.09 |
| Income taxes | -1.00 | 36.93 | -9.97 | -10.60 | -7.94 |
| Net earnings | -27.59 | 130.21 | 35.30 | 34.43 | 28.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 516.17 | 488.70 | 1 134.25 | 1 082.45 | 1 030.64 |
| Tangible assets total | 516.17 | 488.70 | 1 134.25 | 1 082.45 | 1 030.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | 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 | 105.00 | 223.16 | 34.11 | 30.05 | |
| Cash and bank deposits | 120.63 | 122.26 | 14.23 | 10.48 | 11.61 |
| Cash and cash equivalents | 120.63 | 122.26 | 14.23 | 10.48 | 11.61 |
| Balance sheet total (assets) | 741.80 | 834.12 | 1 182.59 | 1 122.97 | 1 042.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 598.50 | 570.91 | 664.35 | 699.64 | 734.08 |
| Profit of the financial year | -27.59 | 130.21 | 35.30 | 34.43 | 28.15 |
| Shareholders equity total | 695.91 | 826.12 | 824.64 | 859.08 | 887.23 |
| Provisions | 14.00 | 4.09 | 12.04 | ||
| Non-current advances received | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 200.00 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 39.29 | 151.79 | 118.30 | ||
| Other non-interest bearing current liabilities | 31.89 | 8.00 | 18.65 | 0.01 | 16.69 |
| Current liabilities total | 31.89 | 8.00 | 257.94 | 259.80 | 142.99 |
| Balance sheet total (liabilities) | 741.80 | 834.12 | 1 182.59 | 1 122.97 | 1 042.25 |
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.