TH-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 41252243
Ulvehøjvej 5, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | 516.02 | 1 129.39 | 1 114.77 | 1 705.58 |
| Total depreciation | - 168.98 | - 326.10 | - 402.64 | - 464.21 | |
| EBIT | -7.16 | 347.04 | 803.29 | 712.13 | 1 241.38 |
| Other financial income | 3.37 | ||||
| Other financial expenses | - 337.83 | - 372.45 | - 483.49 | - 550.11 | |
| Pre-tax profit | -7.16 | 9.21 | 430.84 | 228.64 | 694.64 |
| Income taxes | 1.58 | -2.01 | -94.78 | -50.30 | - 152.89 |
| Net earnings | -5.58 | 7.19 | 336.05 | 178.34 | 541.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 425.98 | 16 776.06 | 18 405.51 | 19 337.33 | |
| Tangible assets total | 16 425.98 | 16 776.06 | 18 405.51 | 19 337.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | ||||
| Current amounts owed by group member comp. | 1.58 | ||||
| Current other receivables | 37.84 | 1 335.94 | 53.74 | 52.95 | 100.95 |
| Current deferred tax assets | 1.58 | 43.27 | 42.09 | 168.90 | 64.25 |
| Short term receivables total | 39.42 | 1 605.80 | 95.83 | 221.85 | 165.20 |
| Cash and bank deposits | 1 828.38 | 2 978.73 | 295.97 | 257.88 | |
| Cash and cash equivalents | 1 828.38 | 2 978.73 | 295.97 | 257.88 | |
| Balance sheet total (assets) | 39.42 | 19 860.16 | 19 850.62 | 18 923.34 | 19 760.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 977.98 | 4 985.18 | 5 321.23 | 5 499.57 | |
| Profit of the financial year | -5.58 | 7.19 | 336.05 | 178.34 | 541.76 |
| Shareholders equity total | 34.42 | 5 035.18 | 5 371.23 | 5 549.57 | 6 091.33 |
| Provisions | 598.42 | 735.30 | 954.50 | 1 171.64 | |
| Non-current loans from credit institutions | 6 642.41 | 6 296.34 | 5 944.34 | 5 592.40 | |
| Non-current liabilities total | 6 642.41 | 6 296.34 | 5 944.34 | 5 592.40 | |
| Current loans from credit institutions | 3 484.00 | 3 202.23 | 364.17 | 366.20 | |
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 18.00 |
| Current owed to group member | 4 001.16 | 4 230.52 | 6 095.76 | 6 520.85 | |
| Other non-interest bearing current liabilities | 83.99 | ||||
| Current liabilities total | 5.00 | 7 584.15 | 7 447.75 | 6 474.93 | 6 905.05 |
| Balance sheet total (liabilities) | 39.42 | 19 860.16 | 19 850.62 | 18 923.34 | 19 760.41 |
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.