TH. TIERRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30553292
Hundesøvej 2 B, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.11 | 367.83 | 409.15 | 530.17 | 468.05 |
| Employee benefit expenses | -14.14 | -9.00 | -14.58 | ||
| Total depreciation | - 173.16 | - 173.16 | - 173.16 | - 173.16 | -90.15 |
| EBIT | 185.81 | 185.67 | 221.41 | 357.01 | 377.89 |
| Other financial income | 1.75 | - 114.07 | |||
| Other financial expenses | -66.72 | -76.31 | -67.77 | ||
| Pre-tax profit | 119.08 | 109.36 | 153.64 | 284.37 | 263.83 |
| Income taxes | -26.55 | -25.94 | -35.69 | -64.64 | - 121.89 |
| Net earnings | 92.54 | 83.42 | 117.95 | 219.72 | 141.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 356.72 | 4 183.56 | 4 537.09 | 4 683.38 | 4 593.23 |
| Tangible assets total | 4 356.72 | 4 183.56 | 4 537.09 | 4 683.38 | 4 593.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.49 | ||||
| Current other receivables | 339.00 | 357.35 | 126.23 | 122.16 | |
| Current deferred tax assets | 27.07 | 32.06 | |||
| Short term receivables total | 339.00 | 357.35 | 153.30 | 154.22 | 121.49 |
| Cash and bank deposits | 38.00 | ||||
| Cash and cash equivalents | 38.00 | ||||
| Balance sheet total (assets) | 4 695.72 | 4 540.91 | 4 690.39 | 4 837.60 | 4 752.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 505.31 | 597.85 | 681.27 | 799.22 | 1 018.95 |
| Profit of the financial year | 92.54 | 83.42 | 117.95 | 219.72 | 141.94 |
| Shareholders equity total | 722.85 | 806.27 | 924.22 | 1 143.95 | 1 285.89 |
| Provisions | 40.36 | 7.19 | |||
| Non-current loans from credit institutions | 970.70 | 962.08 | 937.12 | 165.32 | |
| Non-current other liabilities | 165.37 | ||||
| Non-current liabilities total | 970.70 | 962.08 | 937.12 | 165.37 | 165.32 |
| Current loans from credit institutions | 9.31 | 8.96 | 25.32 | ||
| Advances received | 29.14 | ||||
| Current trade creditors | 140.97 | ||||
| Current owed to participating | 2 701.07 | 2 563.99 | 2 564.21 | 3 196.05 | 2 953.91 |
| Short-term deferred tax liabilities | 56.00 | 42.88 | 76.22 | 74.77 | |
| Other non-interest bearing current liabilities | 195.43 | 149.53 | 163.29 | 228.33 | 206.64 |
| Current liabilities total | 2 961.81 | 2 765.37 | 2 829.05 | 3 528.29 | 3 301.51 |
| Balance sheet total (liabilities) | 4 695.72 | 4 540.91 | 4 690.39 | 4 837.60 | 4 752.72 |
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