Thy ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41539119
Pilehaven 2, Fårtoft 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 852.98 | -42.79 | -6.33 | 8.48 |
| Total depreciation | -9.71 | -14.56 | ||
| EBIT | 852.98 | -42.79 | -16.04 | -6.09 |
| Other financial income | 2.52 | |||
| Other financial expenses | - 192.19 | -5.17 | -42.02 | -37.52 |
| Pre-tax profit | 660.79 | -47.96 | -58.05 | -41.09 |
| Income taxes | - 143.15 | 10.23 | 10.55 | 8.53 |
| Net earnings | 517.64 | -37.72 | -47.51 | -32.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 966.90 | 1 147.17 | 1 137.46 | 1 122.90 |
| Tangible assets total | 966.90 | 1 147.17 | 1 137.46 | 1 122.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.23 | 90.78 | 46.31 | |
| Short term receivables total | 10.23 | 90.78 | 46.31 | |
| Cash and bank deposits | 135.03 | |||
| Cash and cash equivalents | 135.03 | |||
| Balance sheet total (assets) | 1 101.92 | 1 157.41 | 1 228.24 | 1 169.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 517.64 | 479.91 | 432.41 | |
| Profit of the financial year | 517.64 | -37.72 | -47.51 | -32.56 |
| Shareholders equity total | 677.64 | 639.91 | 592.41 | 559.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 201.90 | 392.41 | 439.66 | |
| Current trade creditors | 113.13 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 143.15 | 143.15 | ||
| Other non-interest bearing current liabilities | 168.00 | 157.44 | 228.42 | 154.70 |
| Current liabilities total | 424.29 | 517.49 | 635.84 | 609.36 |
| Balance sheet total (liabilities) | 1 101.92 | 1 157.41 | 1 228.24 | 1 169.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.