Tholstrup Ejendomme Nyhavn ApS — Credit Rating and Financial Key Figures
CVR number: 40609261
Charlottenlund Stationsplads 2 B, 2920 Charlottenlund
info@mentorejendomme.dk
tel: 72444404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.07 | 2 526.13 | 3 650.61 | 3 544.93 | 3 872.21 |
| Employee benefit expenses | -1 104.88 | -1 115.97 | -1 200.00 | ||
| Total depreciation | - 780.64 | - 780.64 | - 780.64 | - 761.62 | - 761.62 |
| EBIT | -1 033.45 | 629.52 | 1 669.97 | 2 783.31 | 3 110.59 |
| Other financial income | 130.97 | 90.06 | |||
| Other financial expenses | - 384.16 | - 393.65 | - 388.13 | - 471.08 | - 319.39 |
| Pre-tax profit | -1 417.61 | 235.87 | 1 282.17 | 2 446.61 | 2 888.72 |
| Income taxes | 233.95 | 41.10 | - 364.77 | - 539.00 | - 635.52 |
| Net earnings | -1 183.66 | 276.98 | 917.40 | 1 907.61 | 2 253.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 138.71 | 27 358.06 | 67 300.00 | 66 538.39 | 66 400.00 |
| Tangible assets total | 28 138.71 | 27 358.06 | 67 300.00 | 66 538.39 | 66 400.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 294.51 | 2 928.78 | |||
| Current other receivables | 20.33 | 24.23 | 9.80 | 132.03 | 128.14 |
| Short term receivables total | 20.33 | 24.23 | 9.80 | 1 426.54 | 3 056.93 |
| Cash and bank deposits | 843.58 | 240.41 | 51.80 | 186.79 | 443.20 |
| Cash and cash equivalents | 843.58 | 240.41 | 51.80 | 186.79 | 443.20 |
| Balance sheet total (assets) | 29 002.63 | 27 622.71 | 67 361.60 | 68 151.71 | 69 900.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 10 974.01 | 10 745.39 | 42 280.37 | 42 066.59 | 42 338.93 |
| Retained earnings | -6 527.57 | -7 482.60 | -6 977.00 | -5 845.82 | -3 724.43 |
| Profit of the financial year | -1 183.66 | 276.98 | 917.40 | 1 907.61 | 2 253.20 |
| Shareholders equity total | 3 302.78 | 3 579.76 | 36 260.77 | 38 168.38 | 40 907.69 |
| Provisions | 3 883.69 | 3 842.58 | 12 711.41 | 12 543.85 | 12 513.41 |
| Non-current loans from credit institutions | 17 684.27 | 16 517.36 | 15 328.82 | 14 135.33 | 12 937.03 |
| Non-current liabilities total | 17 684.27 | 16 517.36 | 15 328.82 | 14 135.33 | 12 937.03 |
| Current loans from credit institutions | 1 173.00 | 1 173.00 | 1 185.00 | 1 195.00 | 1 200.00 |
| Current trade creditors | 433.23 | 39.42 | 69.82 | 55.19 | 36.32 |
| Current owed to group member | 1 810.36 | 1 412.34 | 49.56 | ||
| Short-term deferred tax liabilities | 454.92 | 706.56 | 803.07 | ||
| Other non-interest bearing current liabilities | 715.30 | 1 058.24 | 1 301.30 | 1 347.41 | 1 502.60 |
| Current liabilities total | 4 131.89 | 3 683.00 | 3 060.60 | 3 304.16 | 3 541.99 |
| Balance sheet total (liabilities) | 29 002.63 | 27 622.70 | 67 361.60 | 68 151.71 | 69 900.12 |
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