Tholstrup Ejendomme Gråbrødretorv ApS — Credit Rating and Financial Key Figures
CVR number: 40608966
Charlottenlund Stationsplads 2 B, 2920 Charlottenlund
info@mentorejendomme.dk
tel: 72444404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 537.38 | 2 691.50 | 2 079.45 | 3 141.15 | 3 334.12 |
| Total depreciation | - 241.03 | - 241.03 | - 241.03 | ||
| Reduction in value of non-current assets | 45.10 | ||||
| EBIT | 2 296.35 | 2 450.47 | 1 838.42 | 3 141.15 | 3 379.22 |
| Other financial income | 139.90 | 170.40 | 188.56 | 525.60 | 614.80 |
| Other financial expenses | - 296.86 | - 305.82 | - 325.61 | - 320.84 | - 298.94 |
| Pre-tax profit | 2 139.39 | 2 315.05 | 1 703.80 | 3 350.43 | 3 738.92 |
| Income taxes | - 470.67 | - 509.31 | - 374.84 | - 737.73 | - 822.67 |
| Net earnings | 1 668.73 | 1 805.74 | 1 328.97 | 2 612.70 | 2 916.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 287.18 | 16 046.15 | 61 700.00 | 62 500.00 | |
| Buildings | 63 300.00 | ||||
| Tangible assets total | 16 287.18 | 16 046.15 | 61 700.00 | 62 500.00 | 63 300.00 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.34 | 4.69 | 17.63 | 4.69 | 134.24 |
| Current amounts owed by group member comp. | 7 134.34 | 8 690.20 | 9 430.56 | 9 798.16 | 10 001.65 |
| Current other receivables | 184.14 | 39.62 | 202.53 | 1 209.83 | 1 628.65 |
| Short term receivables total | 7 504.82 | 8 734.52 | 9 650.72 | 11 012.68 | 11 764.54 |
| Cash and bank deposits | 315.03 | 181.34 | 19.50 | 351.33 | 831.65 |
| Cash and cash equivalents | 315.03 | 181.34 | 19.50 | 351.33 | 831.65 |
| Balance sheet total (assets) | 24 107.02 | 24 962.01 | 71 370.22 | 73 864.01 | 75 896.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 35 798.01 | ||||
| Retained earnings | 2 085.61 | 3 754.34 | 5 560.08 | 42 687.05 | 45 299.75 |
| Profit of the financial year | 1 668.73 | 1 805.74 | 1 328.97 | 2 612.70 | 2 916.24 |
| Shareholders equity total | 3 794.34 | 5 600.08 | 42 727.05 | 45 339.75 | 48 255.99 |
| Provisions | 2 563.07 | 2 670.18 | 12 714.32 | 12 719.89 | 12 808.69 |
| Non-current loans from credit institutions | 15 142.06 | 14 144.45 | 13 127.66 | 12 104.62 | 11 066.25 |
| Non-current liabilities total | 15 142.06 | 14 144.45 | 13 127.66 | 12 104.62 | 11 066.25 |
| Current loans from credit institutions | 997.00 | 997.00 | 1 008.00 | 1 017.00 | 1 033.00 |
| Advances received | 42.82 | 4.65 | 259.25 | ||
| Current trade creditors | 355.36 | 31.12 | 180.62 | 549.04 | 17.29 |
| Current owed to participating | 966.56 | ||||
| Short-term deferred tax liabilities | 523.40 | 402.19 | 427.57 | 732.16 | 733.87 |
| Other non-interest bearing current liabilities | 731.79 | 1 074.16 | 1 180.34 | 175.74 | 1 981.09 |
| Current liabilities total | 2 607.56 | 2 547.29 | 2 801.19 | 3 699.76 | 3 765.25 |
| Balance sheet total (liabilities) | 24 107.02 | 24 962.01 | 71 370.22 | 73 864.01 | 75 896.19 |
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