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TH Ejendomme 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40259422
Karolinevej 2 C, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.96 | 604.63 | 800.70 | 658.64 | 696.44 |
| Total depreciation | - 255.39 | - 371.74 | - 385.94 | - 394.19 | - 398.93 |
| EBIT | 461.56 | 232.89 | 414.76 | 264.45 | 297.51 |
| Other financial income | 0.22 | 24.86 | |||
| Other financial expenses | - 174.91 | - 180.21 | - 178.08 | - 179.90 | - 164.83 |
| Pre-tax profit | 286.87 | 77.55 | 236.68 | 84.54 | 132.68 |
| Income taxes | -10.14 | -15.83 | -67.04 | -18.61 | -29.19 |
| Net earnings | 276.73 | 61.71 | 169.64 | 65.94 | 103.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 518.66 | 14 647.68 | 14 587.93 | 14 286.80 | 13 919.95 |
| Tangible assets total | 14 518.66 | 14 647.68 | 14 587.93 | 14 286.80 | 13 919.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.73 | 0.65 | 117.40 | 4.12 | 7.69 |
| Current amounts owed by group member comp. | 800.69 | 1 317.86 | 1 337.40 | 442.46 | |
| Current other receivables | 54.68 | 78.77 | 45.05 | 28.41 | |
| Current deferred tax assets | 54.23 | 83.88 | 0.35 | 1.88 | |
| Short term receivables total | 183.64 | 963.98 | 1 480.66 | 1 371.80 | 450.15 |
| Cash and bank deposits | 1 018.27 | ||||
| Cash and cash equivalents | 1 018.27 | ||||
| Balance sheet total (assets) | 15 720.57 | 15 611.66 | 16 068.59 | 15 658.60 | 14 370.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 8 208.20 | 8 499.83 | 8 561.54 | 7 931.18 | 7 997.12 |
| Profit of the financial year | 276.73 | 61.71 | 169.64 | 65.94 | 103.49 |
| Shareholders equity total | 8 534.93 | 8 611.54 | 8 781.18 | 8 847.12 | 8 150.61 |
| Provisions | 209.68 | 313.59 | 380.98 | 401.47 | 427.36 |
| Non-current loans from credit institutions | 6 497.57 | 6 196.74 | 5 882.33 | 5 561.36 | 5 236.30 |
| Non-current other liabilities | 19.10 | ||||
| Non-current liabilities total | 6 516.67 | 6 196.74 | 5 882.33 | 5 561.36 | 5 236.30 |
| Current loans from credit institutions | 335.00 | 342.21 | 790.38 | 773.38 | 454.92 |
| Current trade creditors | 26.45 | 131.98 | 174.31 | 27.76 | 25.77 |
| Current owed to group member | 29.94 | ||||
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 67.91 | 15.60 | 59.41 | 47.52 | 61.92 |
| Accruals and deferred income | 9.94 | ||||
| Current liabilities total | 459.30 | 489.79 | 1 024.10 | 848.66 | 555.84 |
| Balance sheet total (liabilities) | 15 720.57 | 15 611.66 | 16 068.59 | 15 658.60 | 14 370.11 |
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