THEASMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 29604231
Jasminvej 1, Salten 8653 Them
npj@bcbyg.dk
tel: 40194309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.92 | -26.95 | 3.40 | 3.18 | -10.93 |
| EBIT | -26.92 | -26.95 | 3.40 | 3.18 | -10.93 |
| Other financial income | 0.47 | 0.06 | |||
| Other financial expenses | -57.24 | -39.74 | -41.76 | -43.30 | -43.22 |
| Pre-tax profit | -84.15 | -66.69 | -38.36 | -39.66 | -54.09 |
| Income taxes | 18.52 | 14.67 | 8.45 | 8.73 | 11.90 |
| Net earnings | -65.63 | -52.02 | -29.91 | -30.92 | -42.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 303.60 | 1 303.60 | 1 303.60 | 1 303.60 | 1 303.60 |
| Tangible assets total | 1 303.60 | 1 303.60 | 1 303.60 | 1 303.60 | 1 303.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.64 | 1.64 | |||
| Current other receivables | 41.57 | ||||
| Current deferred tax assets | 18.52 | 14.67 | 8.45 | 8.73 | 11.90 |
| Short term receivables total | 18.52 | 14.67 | 50.02 | 10.38 | 13.54 |
| Cash and bank deposits | 11.04 | 8.99 | 6.97 | 8.92 | 0.08 |
| Cash and cash equivalents | 11.04 | 8.99 | 6.97 | 8.92 | 0.08 |
| Balance sheet total (assets) | 1 333.16 | 1 327.26 | 1 360.59 | 1 322.90 | 1 317.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 281.95 | 216.32 | 164.30 | 134.39 | 103.47 |
| Profit of the financial year | -65.63 | -52.02 | -29.91 | -30.92 | -42.19 |
| Shareholders equity total | 341.32 | 289.30 | 259.39 | 228.47 | 186.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 976.84 | 1 022.96 | 1 086.20 | 1 079.43 | 1 115.95 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 991.84 | 1 037.96 | 1 101.20 | 1 094.43 | 1 130.95 |
| Balance sheet total (liabilities) | 1 333.16 | 1 327.26 | 1 360.59 | 1 322.90 | 1 317.23 |
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