Ejendomsselskabet THT ApS — Credit Rating and Financial Key Figures
CVR number: 37270253
Radstrupvejen 4, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.41 | 516.27 | 371.31 | 594.00 | 776.91 |
| Total depreciation | -74.63 | -74.63 | -85.16 | - 109.00 | - 112.92 |
| EBIT | 411.77 | 441.64 | 286.14 | 485.00 | 663.99 |
| Other financial income | 19.76 | ||||
| Other financial expenses | - 271.57 | - 286.77 | - 330.56 | - 389.00 | - 743.01 |
| Pre-tax profit | 140.21 | 154.87 | -44.42 | 96.00 | -59.27 |
| Income taxes | -40.93 | -45.17 | -1.12 | -37.00 | -3.56 |
| Net earnings | 99.27 | 109.70 | -45.54 | 59.00 | -62.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 546.15 | 4 471.52 | 8 419.23 | 8 431.00 | 8 317.73 |
| Machinery and equipment | 134.97 | 134.97 | 134.97 | 135.00 | 134.97 |
| Advance payments and construction in progress | 9 466.34 | 9 611.80 | 9 989.42 | 10 108.00 | 10 136.98 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 14 147.46 | 14 218.28 | 18 543.62 | 18 674.00 | 18 589.68 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.92 | 26.28 | |||
| Current other receivables | 40.38 | 44.36 | 68.00 | ||
| Short term receivables total | 40.38 | 70.28 | 68.00 | 26.28 | |
| Cash and bank deposits | 98.52 | 272.19 | 671.00 | 1 447.81 | |
| Cash and cash equivalents | 98.52 | 272.19 | 671.00 | 1 447.81 | |
| Balance sheet total (assets) | 14 147.46 | 14 357.18 | 18 886.09 | 19 413.00 | 20 063.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 582.16 | 681.43 | 791.13 | 745.00 | 804.43 |
| Profit of the financial year | 99.27 | 109.70 | -45.54 | 59.00 | -62.83 |
| Shareholders equity total | 731.43 | 841.13 | 795.59 | 854.00 | 791.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 971.64 | ||||
| Advances received | 210.20 | 178.40 | 190.94 | 240.00 | 106.10 |
| Current trade creditors | 18.15 | 18.79 | 29.79 | 23.00 | 30.01 |
| Current owed to group member | 12 116.82 | 13 182.91 | 17 780.00 | 18 228.00 | 19 056.90 |
| Short-term deferred tax liabilities | 41.93 | 45.17 | 1.12 | 37.00 | 3.56 |
| Other non-interest bearing current liabilities | 57.29 | 90.78 | 88.63 | 31.00 | 75.61 |
| Current liabilities total | 13 416.03 | 13 516.05 | 18 090.50 | 18 559.00 | 19 272.18 |
| Balance sheet total (liabilities) | 14 147.46 | 14 357.18 | 18 886.09 | 19 413.00 | 20 063.77 |
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