Thostrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41077948
Gølvej 8, 9400 Nørresundby
Thostrupejendomme@outlook.com
tel: 60394801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.78 | 216.07 | 221.98 | 215.63 | 227.82 |
| Employee benefit expenses | -48.86 | -29.78 | -29.01 | -29.22 | -33.52 |
| EBIT | 147.93 | 186.29 | 192.97 | 186.41 | 194.31 |
| Other financial income | 366.57 | ||||
| Other financial expenses | - 122.75 | -98.40 | - 152.53 | - 151.19 | - 175.25 |
| Pre-tax profit | 25.17 | 87.89 | 407.01 | 35.22 | 19.06 |
| Income taxes | -5.54 | -19.34 | -89.54 | -7.75 | -4.19 |
| Net earnings | 19.64 | 68.56 | 317.47 | 27.47 | 14.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 100.00 | 4 261.80 | 4 267.76 | 4 267.76 | 4 267.76 |
| Tangible assets total | 4 100.00 | 4 261.80 | 4 267.76 | 4 267.76 | 4 267.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.24 | 0.24 | 0.24 | 0.24 | |
| Current other receivables | 2.30 | 4.30 | 4.30 | ||
| Short term receivables total | 2.54 | 4.54 | 4.54 | 0.24 | |
| Other current investments | 5.00 | ||||
| Cash and bank deposits | 44.27 | 0.08 | |||
| Cash and cash equivalents | 44.27 | 5.08 | |||
| Balance sheet total (assets) | 4 144.27 | 4 264.34 | 4 277.38 | 4 272.31 | 4 268.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.48 | 88.03 | 405.50 | 432.97 | |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 19.64 | 68.56 | 317.47 | 27.47 | 14.87 |
| Shareholders equity total | 59.64 | 128.03 | 445.50 | 472.97 | 487.84 |
| Non-current loans from credit institutions | 3 263.80 | 2 806.34 | 2 750.47 | 2 697.36 | |
| Non-current liabilities total | 3 263.80 | 2 806.34 | 2 750.47 | 2 697.36 | |
| Current loans from credit institutions | 37.75 | 35.79 | 67.04 | 87.32 | |
| Current trade creditors | 84.64 | 79.40 | 83.70 | 65.50 | 86.35 |
| Current owed to participating | 3 976.76 | 715.57 | 703.84 | 685.65 | 668.33 |
| Current owed to group member | 23.23 | 20.45 | 112.67 | 146.78 | 227.83 |
| Short-term deferred tax liabilities | 19.34 | 89.54 | 75.91 | 4.19 | |
| Other non-interest bearing current liabilities | 7.99 | 8.79 | |||
| Current liabilities total | 4 084.63 | 872.51 | 1 025.54 | 1 048.87 | 1 082.81 |
| Balance sheet total (liabilities) | 4 144.27 | 4 264.34 | 4 277.38 | 4 272.31 | 4 268.01 |
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