THA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41741961
Systoftevej 2, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 345.11 | |||
Costs of manufacturing | - 297.44 | |||
External services | -4.45 | |||
Gross profit | 43.23 | 307.78 | 411.88 | 760.39 |
Total depreciation | -71.71 | -81.25 | - 180.55 | |
EBIT | 43.23 | 236.08 | 330.62 | 579.84 |
Other financial income | 0.08 | 38.91 | ||
Other financial expenses | -10.01 | -0.93 | -2.86 | -72.33 |
Pre-tax profit | 33.22 | 235.15 | 327.84 | 546.43 |
Income taxes | -9.52 | -51.73 | -72.08 | - 142.27 |
Net earnings | 23.69 | 183.42 | 255.76 | 404.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 390.19 | 2 318.48 | 2 627.23 | 2 051.68 |
Tangible assets total | 2 390.19 | 2 318.48 | 2 627.23 | 2 051.68 |
Investments total | 1.77 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 48.20 | 275.96 | ||
Current amounts owed by group member comp. | 20.00 | 39.78 | ||
Current other receivables | 0.30 | |||
Short term receivables total | 20.30 | 87.98 | 275.96 | |
Cash and bank deposits | 6.98 | 224.94 | 33.97 | 18.99 |
Cash and cash equivalents | 6.98 | 224.94 | 33.97 | 18.99 |
Balance sheet total (assets) | 2 417.46 | 2 631.40 | 2 662.96 | 2 346.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 23.69 | 206.91 | 462.67 | |
Profit of the financial year | 23.69 | 183.42 | 255.76 | 404.15 |
Shareholders equity total | 63.69 | 247.11 | 502.67 | 906.82 |
Non-current owed to group member | 1 894.01 | 1 894.01 | ||
Non-current owed to participating | 417.79 | 417.79 | ||
Non-current other liabilities | 14.55 | 20.55 | ||
Non-current deferred tax liabilities | 9.52 | 51.73 | ||
Non-current liabilities total | 2 335.87 | 2 384.08 | ||
Current owed to group member | 2 034.87 | 1 226.47 | ||
Short-term deferred tax liabilities | 68.08 | 128.27 | ||
Other non-interest bearing current liabilities | 17.90 | 0.21 | 57.35 | 85.06 |
Current liabilities total | 17.90 | 0.21 | 2 160.30 | 1 439.81 |
Balance sheet total (liabilities) | 2 417.46 | 2 631.40 | 2 662.96 | 2 346.63 |
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