THJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36709634
Ravlundvej 17, Ravlund 7200 Grindsted
hnsj1974@gmail.com
tel: 51381735
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.79 | 113.20 | 97.62 | 69.10 | 82.49 |
| Total depreciation | -36.81 | -36.81 | -29.98 | -29.98 | -29.98 |
| EBIT | 56.98 | 76.39 | 67.65 | 39.12 | 52.52 |
| Other financial expenses | -28.57 | -26.26 | -24.30 | -21.17 | -21.72 |
| Pre-tax profit | 28.40 | 50.13 | 43.34 | 17.95 | 30.80 |
| Income taxes | -17.57 | 4.54 | -9.60 | -3.95 | -7.46 |
| Net earnings | 10.83 | 54.67 | 33.74 | 14.00 | 23.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 669.26 | 1 639.29 | 1 609.31 | 1 579.34 | 1 549.36 |
| Buildings | 6.84 | ||||
| Tangible assets total | 1 676.10 | 1 639.29 | 1 609.31 | 1 579.34 | 1 549.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.91 | 4.09 | 2.18 | ||
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 4.09 | 4.09 | 2.18 | ||
| Cash and bank deposits | 16.49 | 38.33 | 40.17 | 17.70 | 24.58 |
| Cash and cash equivalents | 16.49 | 38.33 | 40.17 | 17.70 | 24.58 |
| Balance sheet total (assets) | 1 692.59 | 1 681.71 | 1 653.57 | 1 599.22 | 1 573.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 724.52 | 735.35 | 790.02 | 823.76 | 837.76 |
| Profit of the financial year | 10.83 | 54.67 | 33.74 | 14.00 | 23.34 |
| Shareholders equity total | 835.35 | 890.02 | 923.76 | 937.76 | 961.11 |
| Provisions | 27.86 | 35.90 | 43.03 | 46.98 | 54.43 |
| Non-current loans from credit institutions | 673.81 | 605.38 | 534.75 | 462.18 | 388.67 |
| Non-current trade creditors | 4.60 | ||||
| Non-current deferred tax liabilities | 2.48 | ||||
| Non-current liabilities total | 673.81 | 609.98 | 537.23 | 462.18 | 388.67 |
| Current loans from credit institutions | 67.34 | 67.89 | 69.26 | 71.18 | 72.61 |
| Current trade creditors | 1.08 | 13.17 | |||
| Current owed to group member | 8.20 | 8.20 | 8.20 | 8.20 | 8.50 |
| Short-term deferred tax liabilities | 8.49 | 2.48 | |||
| Other non-interest bearing current liabilities | 71.53 | 69.73 | 72.10 | 69.36 | 75.45 |
| Current liabilities total | 155.57 | 145.81 | 149.56 | 152.30 | 169.74 |
| Balance sheet total (liabilities) | 1 692.59 | 1 681.71 | 1 653.57 | 1 599.22 | 1 573.94 |
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