EJENDOMSSELSKABET THEA ApS — Credit Rating and Financial Key Figures
CVR number: 29515468
Søndervangs Allé 21, 2500 Valby
ejdtim@gmail.com
tel: 40567889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.00 | 222.00 | 250.00 | 261.00 | 230.28 |
| Employee benefit expenses | - 390.00 | - 530.00 | - 345.00 | - 395.00 | - 508.00 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | - 216.00 | - 316.00 | - 103.00 | - 142.00 | - 285.72 |
| Other financial income | 116.00 | 1 314.00 | 87.00 | 1 567.00 | 1 529.51 |
| Other financial expenses | - 782.00 | - 528.00 | -2 127.00 | - 622.00 | -1 052.72 |
| Net income from associates (fin.) | 368.00 | 443.00 | 47.00 | 411.00 | 404.51 |
| Pre-tax profit | - 514.00 | 913.00 | -2 096.00 | 1 214.00 | 595.58 |
| Income taxes | 111.00 | - 324.00 | 459.00 | - 269.00 | - 132.92 |
| Net earnings | - 403.00 | 589.00 | -1 637.00 | 945.00 | 462.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.00 | 1 400.00 | 1 392.00 | 1 384.00 | 1 376.00 |
| Tangible assets total | 1 408.00 | 1 400.00 | 1 392.00 | 1 384.00 | 1 376.00 |
| Participating interests | 4 917.00 | 4 859.00 | 4 702.00 | 4 613.00 | 4 677.98 |
| Investments total | 4 917.00 | 4 859.00 | 4 702.00 | 4 613.00 | 4 677.98 |
| Non-current loans receivable | 744.00 | 2 246.00 | 2 993.49 | ||
| Long term receivables total | 744.00 | 2 246.00 | 2 993.49 | ||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 6.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 357.00 | 228.00 | 548.00 | 260.00 | 76.66 |
| Short term receivables total | 364.00 | 228.00 | 549.00 | 261.00 | 76.66 |
| Other current investments | 14 451.00 | 15 723.00 | 13 881.00 | 14 294.00 | 18 222.94 |
| Cash and bank deposits | 831.00 | 545.00 | 293.00 | 431.00 | 5 100.66 |
| Cash and cash equivalents | 15 282.00 | 16 268.00 | 14 174.00 | 14 725.00 | 23 323.60 |
| Balance sheet total (assets) | 21 971.00 | 22 755.00 | 21 561.00 | 23 229.00 | 32 447.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 9 258.00 | 8 855.00 | 9 444.00 | 7 807.00 | 8 751.68 |
| Profit of the financial year | - 403.00 | 589.00 | -1 637.00 | 945.00 | 462.66 |
| Shareholders equity total | 14 855.00 | 15 444.00 | 13 807.00 | 14 752.00 | 15 214.34 |
| Non-current other liabilities | 63.00 | 63.00 | 63.00 | 65.00 | 64.79 |
| Non-current liabilities total | 63.00 | 63.00 | 63.00 | 65.00 | 64.79 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 6.61 |
| Current owed to participating | 6 869.00 | 7 181.00 | 7 671.00 | 8 387.00 | 17 132.10 |
| Other non-interest bearing current liabilities | 179.00 | 62.00 | 15.00 | 18.00 | 29.89 |
| Current liabilities total | 7 053.00 | 7 248.00 | 7 691.00 | 8 412.00 | 17 168.60 |
| Balance sheet total (liabilities) | 21 971.00 | 22 755.00 | 21 561.00 | 23 229.00 | 32 447.73 |
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