T.H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29408394
Skaadsmosevej 16, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.09 | 801.46 | 627.31 | 536.86 | 632.26 |
| Other operating expenses | - 795.55 | -5.00 | |||
| Reduction in value of non-current assets | 1 466.17 | - 451.95 | -1 485.00 | ||
| EBIT | 2 394.26 | - 446.03 | - 857.69 | 536.86 | 627.26 |
| Other financial income | 9.55 | 6.81 | |||
| Other financial expenses | - 661.21 | - 619.14 | - 364.51 | - 392.54 | - 637.99 |
| Pre-tax profit | 1 733.05 | -1 055.63 | -1 215.39 | 144.32 | -10.72 |
| Income taxes | - 306.06 | - 307.94 | 267.40 | -38.29 | 1.27 |
| Net earnings | 1 427.00 | -1 363.57 | - 947.99 | 106.04 | -9.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 858.86 | 19 485.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Tangible assets total | 23 858.86 | 19 485.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Holdings in group member companies | 109.73 | ||||
| Investments total | 109.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.27 | ||||
| Prepayments and accrued income | 6.02 | 195.91 | 180.46 | 165.31 | 152.23 |
| Current other receivables | 461.04 | 6.25 | |||
| Current deferred tax assets | 26.62 | 47.63 | 87.19 | ||
| Short term receivables total | 467.05 | 202.17 | 207.08 | 212.94 | 399.68 |
| Cash and bank deposits | 3.80 | 43.84 | 114.81 | 79.65 | 33.23 |
| Cash and cash equivalents | 3.80 | 43.84 | 114.81 | 79.65 | 33.23 |
| Balance sheet total (assets) | 24 329.71 | 19 731.01 | 18 321.89 | 18 292.59 | 18 542.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 380.87 | 9 807.87 | 8 444.30 | 7 496.31 | 7 602.35 |
| Profit of the financial year | 1 427.00 | -1 363.57 | - 947.99 | 106.04 | -9.45 |
| Shareholders equity total | 9 932.87 | 8 569.30 | 7 621.31 | 7 727.35 | 7 717.90 |
| Provisions | 487.77 | 769.11 | 528.32 | 614.24 | 700.16 |
| Non-current loans from credit institutions | 11 448.32 | 8 340.03 | 7 804.49 | 8 138.70 | 7 668.41 |
| Non-current other liabilities | 90.28 | 92.49 | 92.78 | 88.55 | |
| Non-current liabilities total | 11 448.32 | 8 430.31 | 7 896.98 | 8 231.48 | 7 756.95 |
| Current loans from credit institutions | 736.00 | 533.50 | 538.91 | 532.61 | 538.72 |
| Current trade creditors | 184.35 | ||||
| Current owed to group member | 1 406.21 | 1 093.29 | 1 567.09 | 1 108.20 | 1 556.51 |
| Short-term deferred tax liabilities | 65.05 | 26.60 | |||
| Other non-interest bearing current liabilities | 69.14 | 308.89 | 169.28 | 78.72 | 272.41 |
| Current liabilities total | 2 460.75 | 1 962.28 | 2 275.27 | 1 719.53 | 2 367.64 |
| Balance sheet total (liabilities) | 24 329.71 | 19 731.01 | 18 321.89 | 18 292.59 | 18 542.65 |
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.