THA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41741961
Systoftevej 2, 4800 Nykøbing F
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales345.11
Costs of manufacturing- 297.44
External services-4.45
Gross profit43.23307.78411.88760.39
Total depreciation-71.71-81.25- 180.55
EBIT43.23236.08330.62579.84
Other financial income0.0838.91
Other financial expenses-10.01-0.93-2.86-72.33
Pre-tax profit33.22235.15327.84546.43
Income taxes-9.52-51.73-72.08- 142.27
Net earnings23.69183.42255.76404.15

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 390.192 318.482 627.232 051.68
Tangible assets total2 390.192 318.482 627.232 051.68
Investments total1.77
Long term receivables total
Inventories total
Current trade debtors48.20275.96
Current amounts owed by group member comp.20.0039.78
Current other receivables0.30
Short term receivables total20.3087.98275.96
Cash and bank deposits6.98224.9433.9718.99
Cash and cash equivalents6.98224.9433.9718.99
Balance sheet total (assets)2 417.462 631.402 662.962 346.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings23.69206.91462.67
Profit of the financial year23.69183.42255.76404.15
Shareholders equity total63.69247.11502.67906.82
Non-current owed to group member1 894.011 894.01
Non-current owed to participating417.79417.79
Non-current other liabilities14.5520.55
Non-current deferred tax liabilities9.5251.73
Non-current liabilities total2 335.872 384.08
Current owed to group member2 034.871 226.47
Short-term deferred tax liabilities68.08128.27
Other non-interest bearing current liabilities17.900.2157.3585.06
Current liabilities total17.900.212 160.301 439.81
Balance sheet total (liabilities)2 417.462 631.402 662.962 346.63
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