T.H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29408394
Skaadsmosevej 16, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.46 | 627.31 | 536.86 | 632.26 | 504.41 |
| Employee benefit expenses | -9.07 | ||||
| Other operating expenses | - 795.55 | -5.00 | -45.55 | ||
| Total depreciation | -87.16 | ||||
| Reduction in value of non-current assets | - 451.95 | -1 485.00 | -3 000.00 | ||
| EBIT | - 446.03 | - 857.69 | 536.86 | 627.26 | -2 637.36 |
| Other financial income | 9.55 | 6.81 | 15.41 | ||
| Other financial expenses | - 619.14 | - 364.51 | - 392.54 | - 637.99 | - 745.91 |
| Pre-tax profit | -1 055.63 | -1 215.39 | 144.32 | -10.72 | -3 367.86 |
| Income taxes | - 307.94 | 267.40 | -38.29 | 1.27 | 740.92 |
| Net earnings | -1 363.57 | - 947.99 | 106.04 | -9.45 | -2 626.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 485.00 | 18 000.00 | 18 000.00 | 18 000.00 | 15 000.00 |
| Machinery and equipment | 420.89 | ||||
| Tangible assets total | 19 485.00 | 18 000.00 | 18 000.00 | 18 000.00 | 15 420.89 |
| Holdings in group member companies | 109.73 | 109.73 | |||
| Investments total | 109.73 | 109.73 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 216.00 | ||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 316.00 | ||||
| Current trade debtors | 305.10 | ||||
| Current amounts owed by group member comp. | 160.27 | 393.92 | |||
| Prepayments and accrued income | 195.91 | 180.46 | 165.31 | 152.23 | 139.15 |
| Current other receivables | 6.25 | 47.79 | |||
| Current deferred tax assets | 26.62 | 47.63 | 87.19 | 159.70 | |
| Short term receivables total | 202.17 | 207.08 | 212.94 | 399.68 | 1 045.66 |
| Cash and bank deposits | 43.84 | 114.81 | 79.65 | 33.23 | 317.36 |
| Cash and cash equivalents | 43.84 | 114.81 | 79.65 | 33.23 | 317.36 |
| Balance sheet total (assets) | 19 731.01 | 18 321.89 | 18 292.59 | 18 542.65 | 17 209.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 807.87 | 8 444.30 | 7 496.31 | 7 602.35 | 7 592.90 |
| Profit of the financial year | -1 363.57 | - 947.99 | 106.04 | -9.45 | -2 626.94 |
| Shareholders equity total | 8 569.30 | 7 621.31 | 7 727.35 | 7 717.90 | 5 090.95 |
| Provisions | 769.11 | 528.32 | 614.24 | 700.16 | 118.93 |
| Non-current loans from credit institutions | 8 340.03 | 7 804.49 | 8 138.70 | 7 741.41 | 7 270.02 |
| Non-current other liabilities | 90.28 | 92.49 | 92.78 | 88.55 | 132.63 |
| Non-current liabilities total | 8 430.31 | 7 896.98 | 8 231.48 | 7 829.95 | 7 402.65 |
| Current loans from credit institutions | 533.50 | 538.91 | 532.61 | 465.72 | 475.00 |
| Current trade creditors | 85.13 | ||||
| Current owed to group member | 1 093.29 | 1 567.09 | 1 108.20 | 1 556.51 | 3 864.90 |
| Short-term deferred tax liabilities | 26.60 | ||||
| Other non-interest bearing current liabilities | 308.89 | 169.28 | 78.72 | 272.41 | 172.07 |
| Current liabilities total | 1 962.28 | 2 275.27 | 1 719.53 | 2 294.64 | 4 597.10 |
| Balance sheet total (liabilities) | 19 731.01 | 18 321.89 | 18 292.59 | 18 542.65 | 17 209.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.