HENRIK THERS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32265804
Kalkgravsvej 10, Herringløse 4000 Roskilde
louise@thers-stilladser.dk
tel: 46754145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.87 | 49.43 | 87.09 | 107.56 | 113.86 |
| Reduction in value of non-current assets | -0.60 | - 285.00 | - 200.00 | ||
| EBIT | 45.27 | 49.43 | - 197.91 | -92.44 | 113.86 |
| Other financial income | 6.94 | 0.09 | |||
| Other financial expenses | -95.03 | -64.76 | -43.00 | -41.30 | -36.38 |
| Pre-tax profit | -42.82 | -15.33 | - 240.91 | - 133.75 | 77.57 |
| Income taxes | 9.29 | 3.37 | -9.70 | -14.58 | -17.05 |
| Net earnings | -33.53 | -11.96 | - 250.61 | - 148.32 | 60.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 135.00 | 2 135.00 | 2 000.00 | 1 800.00 | 1 800.00 |
| Tangible assets total | 2 135.00 | 2 135.00 | 2 000.00 | 1 800.00 | 1 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.84 | 3.52 | |||
| Current deferred tax assets | 39.82 | 35.22 | 23.93 | 9.35 | |
| Short term receivables total | 50.66 | 35.22 | 27.45 | 9.35 | |
| Cash and bank deposits | 195.41 | 99.07 | 32.18 | 19.40 | |
| Cash and cash equivalents | 195.41 | 99.07 | 32.18 | 19.40 | |
| Balance sheet total (assets) | 2 381.07 | 2 269.30 | 2 027.45 | 1 841.54 | 1 819.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.50 | 1 038.97 | 1 027.02 | 776.40 | 628.08 |
| Profit of the financial year | -33.53 | -11.96 | - 250.61 | - 148.32 | 60.52 |
| Shareholders equity total | -36.03 | 1 152.02 | 901.40 | 753.08 | 813.60 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 976.98 | 916.64 | 854.78 | 791.36 | 726.33 |
| Non-current liabilities total | 976.98 | 916.64 | 854.78 | 791.36 | 726.33 |
| Current loans from credit institutions | 58.85 | 60.34 | 70.34 | 63.42 | 65.02 |
| Advances received | 54.60 | 58.80 | 58.80 | 58.80 | 59.40 |
| Current trade creditors | 56.12 | 19.04 | 28.73 | 15.00 | 27.28 |
| Current owed to participating | 1.18 | 50.00 | 50.00 | 50.00 | |
| Current owed to group member | 1 269.37 | 62.46 | 63.41 | 109.88 | 70.06 |
| Short-term deferred tax liabilities | 7.70 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 440.12 | 200.64 | 271.27 | 297.10 | 279.46 |
| Balance sheet total (liabilities) | 2 381.07 | 2 269.30 | 2 027.45 | 1 841.54 | 1 819.40 |
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