Thelar Homes ApS — Credit Rating and Financial Key Figures
CVR number: 38903403
Leen C 4, Høje Taastrup 2630 Taastrup
ryetheis@gmail.com
tel: 60731637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.17 | 173.14 | 6.44 | 35.47 | 45.45 |
| Total depreciation | -13.06 | -8.65 | |||
| EBIT | 23.10 | 181.80 | 6.44 | 35.47 | 45.45 |
| Other financial income | 0.49 | 0.53 | 0.09 | 16.90 | |
| Other financial expenses | -32.22 | -15.12 | -9.38 | -12.12 | -53.09 |
| Pre-tax profit | -9.11 | 167.16 | -2.40 | 23.45 | 9.25 |
| Income taxes | -28.23 | -4.88 | -10.63 | ||
| Net earnings | -9.11 | 138.94 | -2.40 | 18.57 | -1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.69 | 260.75 | 260.75 | 260.75 | 260.75 |
| Tangible assets total | 725.69 | 260.75 | 260.75 | 260.75 | 260.75 |
| Investments total | |||||
| Non-current loans receivable | 18.49 | 7.02 | 220.67 | 0.00 | |
| Long term receivables total | 18.49 | 7.02 | 220.67 | 0.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 196.90 | ||||
| Current other receivables | 9.11 | 1.00 | 0.00 | 0.00 | 6.67 |
| Current deferred tax assets | 3.12 | ||||
| Short term receivables total | 9.11 | 1.00 | 0.00 | 3.12 | 203.57 |
| Cash and bank deposits | 73.74 | 18.47 | 20.27 | 10.16 | |
| Cash and cash equivalents | 73.74 | 18.47 | 20.27 | 10.16 | |
| Balance sheet total (assets) | 734.80 | 353.97 | 286.23 | 504.81 | 474.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -44.76 | - 122.87 | 16.06 | 13.66 | 32.22 |
| Profit of the financial year | -9.11 | 138.94 | -2.40 | 18.57 | -1.37 |
| Shareholders equity total | 1.13 | 71.06 | 68.66 | 87.23 | 85.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.90 | 190.16 | 154.58 | ||
| Current owed to participating | 323.13 | 236.68 | 199.57 | 209.42 | 209.42 |
| Short-term deferred tax liabilities | 28.23 | 6.63 | |||
| Other non-interest bearing current liabilities | 48.65 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 733.67 | 282.91 | 217.57 | 417.58 | 388.63 |
| Balance sheet total (liabilities) | 734.80 | 353.97 | 286.23 | 504.81 | 474.48 |
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