THS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36074221
Vesterprisvej 12, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.42 | 917.85 | 948.91 | 1 531.02 | 1 416.24 |
| Employee benefit expenses | - 145.98 | - 338.75 | - 542.26 | ||
| Total depreciation | -25.24 | -27.18 | -48.28 | -35.36 | -47.31 |
| Reduction in value of non-current assets | 579.63 | 648.74 | 261.42 | -1 733.86 | 1 840.07 |
| EBIT | 1 571.81 | 1 539.41 | 1 016.07 | - 576.95 | 2 666.74 |
| Other financial income | 2.21 | ||||
| Other financial expenses | - 307.47 | - 480.10 | - 554.93 | - 622.87 | - 619.36 |
| Net income from associates (fin.) | - 440.50 | ||||
| Pre-tax profit | 1 264.33 | 1 059.32 | 461.14 | -1 199.82 | 1 609.10 |
| Income taxes | - 278.24 | - 233.40 | - 101.64 | 263.96 | - 192.91 |
| Net earnings | 986.09 | 825.91 | 359.50 | - 935.86 | 1 416.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 689.32 | 47 637.07 | 54 259.82 | 62 644.77 | 64 661.57 |
| Machinery and equipment | 50.48 | 52.31 | 151.82 | 116.46 | 220.52 |
| Tangible assets total | 29 739.80 | 47 689.38 | 54 411.64 | 62 761.23 | 64 882.09 |
| Holdings in group member companies | 2 753.93 | 2 753.93 | 2 753.93 | 2 753.93 | 2 753.93 |
| Investments total | 2 773.43 | 2 773.43 | 2 773.43 | 2 753.93 | 2 753.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.18 | 161.25 | 31.25 | 12.44 | |
| Current amounts owed by group member comp. | 61.78 | 61.78 | 61.78 | 61.78 | 2.97 |
| Prepayments and accrued income | 5.97 | 6.09 | 6.38 | ||
| Current other receivables | 8.32 | 2.81 | 38.04 | ||
| Current deferred tax assets | 85.82 | 13.62 | 102.72 | 0.81 | 258.00 |
| Short term receivables total | 161.89 | 181.47 | 363.79 | 100.23 | 273.41 |
| Cash and bank deposits | 1 437.42 | 1 026.28 | 136.67 | 542.88 | 168.58 |
| Cash and cash equivalents | 1 437.42 | 1 026.28 | 136.67 | 542.88 | 168.58 |
| Balance sheet total (assets) | 34 112.54 | 51 670.56 | 57 685.54 | 66 158.26 | 68 078.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 980.16 | 1 966.25 | 2 792.16 | 3 151.66 | 2 215.81 |
| Profit of the financial year | 986.09 | 825.91 | 359.50 | - 935.86 | 1 416.18 |
| Shareholders equity total | 2 016.25 | 2 842.16 | 3 201.66 | 2 265.80 | 3 681.99 |
| Provisions | 704.02 | 951.04 | 1 155.40 | 892.26 | 1 343.17 |
| Non-current owed to group member | 24 700.00 | 24 700.00 | 24 700.00 | 24 700.00 | 24 700.00 |
| Non-current liabilities total | 24 700.00 | 24 700.00 | 24 700.00 | 24 700.00 | 24 700.00 |
| Advances received | 45.00 | 30.00 | 10.50 | ||
| Current trade creditors | 11.80 | 37.72 | 10.05 | 61.55 | 72.62 |
| Current owed to group member | 6 320.44 | 22 643.05 | 28 303.24 | 37 871.97 | 37 838.12 |
| Other non-interest bearing current liabilities | 355.53 | 451.58 | 285.18 | 356.17 | 442.11 |
| Accruals and deferred income | 4.49 | ||||
| Current liabilities total | 6 692.27 | 23 177.35 | 28 628.47 | 38 300.19 | 38 352.85 |
| Balance sheet total (liabilities) | 34 112.54 | 51 670.56 | 57 685.54 | 66 158.26 | 68 078.01 |
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