TH Real Estate DK ApS — Credit Rating and Financial Key Figures
CVR number: 41366826
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.54 | -28.79 | -23.51 | -53.41 | -39.33 |
| EBIT | -22.54 | -28.79 | -23.51 | -53.41 | -39.33 |
| Other financial income | 172.03 | 288.20 | 8 030.71 | ||
| Other financial expenses | -52.39 | - 247.85 | - 629.86 | -1 450.79 | - 992.65 |
| Reduction non-current investment assets | -1 009.54 | -4 149.15 | |||
| Net income from associates (fin.) | 42.64 | 1 081.76 | |||
| Pre-tax profit | -32.29 | 805.12 | - 710.83 | -2 225.54 | 2 849.57 |
| Net earnings | -32.29 | 805.12 | - 710.83 | -2 225.54 | 2 849.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 175.61 | 13 819.31 | 12 931.09 | 19 114.88 | 18 912.51 |
| Investments total | 6 175.61 | 13 819.31 | 12 931.09 | 19 114.88 | 18 912.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 030.27 | ||||
| Short term receivables total | 1 030.27 | ||||
| Cash and bank deposits | 29.87 | 178.00 | 347.93 | 30.72 | 94.74 |
| Cash and cash equivalents | 29.87 | 178.00 | 347.93 | 30.72 | 94.74 |
| Balance sheet total (assets) | 6 205.49 | 13 997.31 | 13 279.03 | 20 175.88 | 19 007.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.64 | 952.37 | |||
| Retained earnings | -42.64 | - 984.66 | - 179.54 | - 890.37 | -3 115.91 |
| Profit of the financial year | -32.29 | 805.12 | - 710.83 | -2 225.54 | 2 849.57 |
| Shareholders equity total | 7.71 | 812.83 | - 850.37 | -3 075.91 | - 226.34 |
| Non-current owed to group member | 6 185.28 | 13 165.98 | 14 087.67 | 23 231.79 | 16 398.38 |
| Non-current liabilities total | 6 185.28 | 13 165.98 | 14 087.67 | 23 231.79 | 16 398.38 |
| Current trade creditors | 12.50 | 18.50 | |||
| Current owed to participating | 2 803.33 | ||||
| Other non-interest bearing current liabilities | 41.73 | 20.00 | 31.87 | ||
| Current liabilities total | 12.50 | 18.50 | 41.73 | 20.00 | 2 835.21 |
| Balance sheet total (liabilities) | 6 205.49 | 13 997.31 | 13 279.03 | 20 175.88 | 19 007.25 |
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