THOPA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 40881980
Årupvej 29, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.07 | 364.81 | 331.00 | 262.92 |
| Total depreciation | -28.97 | -49.00 | -50.23 | -50.97 |
| EBIT | 9.10 | 315.81 | 280.76 | 211.95 |
| Other financial income | 0.58 | 0.51 | 0.52 | |
| Other financial expenses | -77.65 | -84.92 | -95.93 | -93.82 |
| Net income from associates (fin.) | -63.89 | |||
| Pre-tax profit | -68.55 | 231.47 | 185.34 | 54.76 |
| Income taxes | 17.65 | -57.30 | -40.77 | -26.10 |
| Net earnings | -50.90 | 174.17 | 144.57 | 28.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 441.42 | 5 662.53 | 5 699.39 | 5 728.97 |
| Tangible assets total | 5 441.42 | 5 662.53 | 5 699.39 | 5 728.97 |
| Holdings in group member companies | 2 936.11 | |||
| Investments total | 2 936.11 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.25 | 28.56 | 22.74 | |
| Prepayments and accrued income | 26.59 | |||
| Current other receivables | 200.92 | 40.51 | ||
| Current deferred tax assets | 31.67 | 6.84 | ||
| Short term receivables total | 232.59 | 72.76 | 55.15 | 29.58 |
| Cash and bank deposits | 82.06 | 57.53 | 28.61 | |
| Cash and cash equivalents | 82.06 | 57.53 | 28.61 | |
| Balance sheet total (assets) | 5 674.00 | 5 817.35 | 5 812.07 | 8 723.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -50.90 | 123.27 | 267.84 | |
| Profit of the financial year | -50.90 | 174.17 | 144.57 | 28.66 |
| Shareholders equity total | 349.10 | 523.27 | 667.84 | 696.50 |
| Provisions | 14.02 | 67.11 | 101.66 | 134.60 |
| Non-current loans from credit institutions | 1 787.55 | 1 694.01 | 1 599.86 | 1 505.10 |
| Non-current liabilities total | 1 787.55 | 1 694.01 | 1 599.86 | 1 505.10 |
| Current loans from credit institutions | 1 112.98 | 95.10 | 95.70 | 2 296.30 |
| Current trade creditors | 767.68 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 1 595.68 | 3 377.66 | 3 284.23 | 4 044.33 |
| Short-term deferred tax liabilities | 4.20 | 6.23 | ||
| Other non-interest bearing current liabilities | 47.00 | 47.00 | 47.55 | 37.45 |
| Current liabilities total | 3 523.34 | 3 532.96 | 3 442.70 | 6 387.08 |
| Balance sheet total (liabilities) | 5 674.00 | 5 817.35 | 5 812.07 | 8 723.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.