Thy ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41539119
Pilehaven 2, Fårtoft 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 852.98 | -42.79 | -6.33 |
| Total depreciation | -9.71 | ||
| EBIT | 852.98 | -42.79 | -16.04 |
| Other financial expenses | - 192.19 | -5.17 | -42.02 |
| Pre-tax profit | 660.79 | -47.96 | -58.05 |
| Income taxes | - 143.15 | 10.23 | 10.55 |
| Net earnings | 517.64 | -37.72 | -47.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 966.90 | 1 147.17 | 1 137.46 |
| Tangible assets total | 966.90 | 1 147.17 | 1 137.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.50 | ||
| Current deferred tax assets | 10.23 | 90.78 | |
| Short term receivables total | 10.23 | 115.28 | |
| Cash and bank deposits | 135.03 | ||
| Cash and cash equivalents | 135.03 | ||
| Balance sheet total (assets) | 1 101.92 | 1 157.41 | 1 252.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Retained earnings | 517.64 | 479.91 | |
| Profit of the financial year | 517.64 | -37.72 | -47.51 |
| Shareholders equity total | 677.64 | 639.91 | 592.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 201.90 | 392.41 | |
| Current trade creditors | 113.13 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 143.15 | 143.15 | |
| Other non-interest bearing current liabilities | 168.00 | 157.44 | 252.92 |
| Current liabilities total | 424.29 | 517.49 | 660.34 |
| Balance sheet total (liabilities) | 1 101.92 | 1 157.41 | 1 252.74 |
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