TH Ejendomme 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40259422
Karolinevej 2 C, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.70 | 716.96 | 604.63 | 800.70 | 658.64 |
| Total depreciation | - 345.00 | - 255.39 | - 371.74 | - 385.94 | - 394.19 |
| EBIT | 227.70 | 461.56 | 232.89 | 414.76 | 264.45 |
| Other financial income | 0.40 | 0.22 | 24.86 | ||
| Other financial expenses | - 142.84 | - 174.91 | - 180.21 | - 178.08 | - 179.90 |
| Pre-tax profit | 85.26 | 286.87 | 77.55 | 236.68 | 84.54 |
| Income taxes | -77.40 | -10.14 | -15.83 | -67.04 | -18.61 |
| Net earnings | 7.86 | 276.73 | 61.71 | 169.64 | 65.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 087.29 | 14 518.66 | 14 647.68 | 14 587.93 | 14 286.80 |
| Tangible assets total | 14 087.29 | 14 518.66 | 14 647.68 | 14 587.93 | 14 286.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.38 | 74.73 | 0.65 | 117.40 | 4.12 |
| Current amounts owed by group member comp. | 306.41 | 800.69 | 1 317.86 | 1 337.40 | |
| Current other receivables | 30.54 | 54.68 | 78.77 | 45.05 | 28.41 |
| Current deferred tax assets | 20.57 | 54.23 | 83.88 | 0.35 | 1.88 |
| Short term receivables total | 403.90 | 183.64 | 963.98 | 1 480.66 | 1 371.80 |
| Cash and bank deposits | 58.30 | 1 018.27 | |||
| Cash and cash equivalents | 58.30 | 1 018.27 | |||
| Balance sheet total (assets) | 14 549.49 | 15 720.57 | 15 611.66 | 16 068.59 | 15 658.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 8 136.98 | 8 208.20 | 8 499.83 | 8 561.54 | 7 931.18 |
| Profit of the financial year | 7.86 | 276.73 | 61.71 | 169.64 | 65.94 |
| Shareholders equity total | 8 194.85 | 8 534.93 | 8 611.54 | 8 781.18 | 8 847.12 |
| Provisions | 127.43 | 209.68 | 313.59 | 380.98 | 401.47 |
| Non-current loans from credit institutions | 5 832.27 | 6 497.57 | 6 196.74 | 5 882.33 | 5 561.36 |
| Non-current other liabilities | 100.32 | 19.10 | |||
| Non-current liabilities total | 5 932.59 | 6 516.67 | 6 196.74 | 5 882.33 | 5 561.36 |
| Current loans from credit institutions | 153.00 | 335.00 | 342.21 | 790.38 | 773.38 |
| Current trade creditors | 47.03 | 26.45 | 131.98 | 174.31 | 27.76 |
| Current owed to group member | 25.83 | 29.94 | |||
| Other non-interest bearing current liabilities | 68.77 | 67.91 | 15.60 | 59.41 | 47.52 |
| Current liabilities total | 294.62 | 459.30 | 489.79 | 1 024.10 | 848.66 |
| Balance sheet total (liabilities) | 14 549.49 | 15 720.57 | 15 611.66 | 16 068.59 | 15 658.60 |
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