Thea Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39040352
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.67 | 303.30 | 183.49 | 289.78 | 149.06 |
| Total depreciation | - 125.49 | - 125.49 | - 134.98 | - 140.40 | - 140.40 |
| EBIT | 22.18 | 177.81 | 48.51 | 149.38 | 8.66 |
| Other financial income | 0.18 | 4.77 | 0.33 | ||
| Other financial expenses | -54.51 | -59.22 | -93.84 | - 114.77 | - 146.44 |
| Income from other inv. held as non-curr. assets | 0.23 | 7.97 | 29.42 | ||
| Pre-tax profit | -32.09 | 118.77 | -45.34 | 47.36 | - 108.04 |
| Income taxes | -12.60 | -36.60 | 8.59 | -0.49 | 23.76 |
| Net earnings | -44.69 | 82.17 | -36.74 | 46.87 | -84.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 496.13 | 7 407.06 | 7 361.48 | 7 563.73 | 7 496.13 |
| Tangible assets total | 7 496.13 | 7 407.06 | 7 361.48 | 7 563.73 | 7 496.13 |
| Investments total | |||||
| Non-current other receivables | 29.14 | 53.78 | |||
| Long term receivables total | 29.14 | 53.78 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.84 | 605.23 | |||
| Current other receivables | 6.69 | 5.30 | 21.24 | 30.71 | 10.97 |
| Current deferred tax assets | 8.59 | 23.76 | |||
| Short term receivables total | 6.69 | 5.30 | 29.83 | 615.54 | 639.96 |
| Cash and bank deposits | 161.98 | 289.92 | 229.47 | 257.04 | 119.08 |
| Cash and cash equivalents | 161.98 | 289.92 | 229.47 | 257.04 | 119.08 |
| Balance sheet total (assets) | 7 664.80 | 7 702.28 | 7 620.78 | 8 465.45 | 8 308.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 843.17 | 1 798.48 | 1 880.65 | 1 843.91 | 1 890.78 |
| Profit of the financial year | -44.69 | 82.17 | -36.74 | 46.87 | -84.27 |
| Shareholders equity total | 1 848.48 | 1 930.65 | 1 893.91 | 1 940.78 | 1 856.51 |
| Non-current loans from credit institutions | 5 225.58 | 5 154.94 | 5 090.38 | 5 021.71 | 4 952.50 |
| Non-current other liabilities | 170.11 | 167.95 | 172.59 | 141.00 | 123.15 |
| Non-current liabilities total | 5 395.69 | 5 322.88 | 5 262.97 | 5 162.72 | 5 075.65 |
| Current loans from credit institutions | 72.54 | 71.39 | 69.17 | 69.72 | 70.27 |
| Current trade creditors | 77.31 | 11.09 | 20.13 | 34.70 | 18.90 |
| Current owed to group member | 146.90 | 164.80 | 1 109.82 | 1 167.03 | |
| Short-term deferred tax liabilities | 11.06 | 36.60 | 0.49 | ||
| Other non-interest bearing current liabilities | 259.72 | 182.77 | 209.81 | 147.23 | 120.60 |
| Current liabilities total | 420.63 | 448.75 | 463.91 | 1 361.96 | 1 376.80 |
| Balance sheet total (liabilities) | 7 664.80 | 7 702.28 | 7 620.78 | 8 465.45 | 8 308.95 |
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