TH Property ApS — Credit Rating and Financial Key Figures
CVR number: 36897171
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.43 | 3 776.48 | 2 982.03 | 3 677.89 | 3 738.07 |
| Reduction in value of non-current assets | -15 195.12 | 211.93 | 597.92 | 2 608.88 | 600.00 |
| EBIT | 17 553.55 | 3 988.41 | 3 579.95 | 6 286.76 | 4 338.07 |
| Other financial income | 168.89 | 400.00 | 16 138.34 | 414.44 | 435.82 |
| Other financial expenses | -2 269.58 | -2 494.77 | -3 923.18 | -4 103.33 | -4 855.56 |
| Net income from associates (fin.) | 435.96 | 693.77 | 2 155.38 | 1 089.16 | 1 843.17 |
| Pre-tax profit | 15 888.82 | 2 587.41 | 17 950.48 | 3 687.02 | 1 761.50 |
| Income taxes | -3 399.00 | - 417.09 | -3 474.89 | - 600.44 | 17.62 |
| Net earnings | 12 489.82 | 2 170.32 | 14 475.59 | 3 086.59 | 1 779.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136 210.00 | 141 510.00 | 143 010.00 | 146 720.00 | 147 320.00 |
| Advance payments and construction in progress | 1 729.46 | ||||
| Tangible assets total | 136 210.00 | 141 510.00 | 143 010.00 | 146 720.00 | 149 049.46 |
| Holdings in group member companies | 6 604.02 | 9 643.11 | 15 363.67 | 15 772.83 | 16 186.00 |
| Investments total | 6 604.02 | 9 643.11 | 15 363.67 | 15 772.83 | 16 186.00 |
| Non-current other receivables | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current other receivables | 168.89 | 518.00 | 31.02 | 71.97 | |
| Current deferred tax assets | 145.54 | ||||
| Short term receivables total | 168.89 | 518.00 | 31.02 | 217.51 | |
| Cash and bank deposits | 1 277.01 | 1 612.55 | 2 103.72 | 2 273.30 | 2 120.50 |
| Cash and cash equivalents | 1 277.01 | 1 612.55 | 2 103.72 | 2 273.30 | 2 120.50 |
| Balance sheet total (assets) | 149 259.92 | 158 283.65 | 165 508.40 | 169 766.12 | 172 573.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 238.81 | 4 419.50 | 9 998.46 | 10 407.62 | 10 820.79 |
| Retained earnings | 17 106.68 | 28 761.13 | 28 917.67 | 42 304.10 | 44 297.51 |
| Profit of the financial year | 12 489.82 | 2 170.32 | 14 475.59 | 3 086.59 | 1 779.12 |
| Shareholders equity total | 30 885.31 | 35 400.95 | 53 441.71 | 55 848.30 | 56 947.43 |
| Provisions | 8 215.00 | 8 433.00 | 8 586.00 | 9 155.00 | 9 282.92 |
| Capital loans | 15 781.81 | 16 424.78 | 17 093.95 | 17 790.39 | 18 515.19 |
| Non-current loans from credit institutions | 71 974.19 | 71 409.73 | 56 614.65 | 56 127.84 | 55 604.08 |
| Non-current owed to group member | 22 439.16 | ||||
| Non-current other liabilities | 5 000.00 | ||||
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current liabilities total | 87 755.99 | 92 834.52 | 78 708.60 | 101 357.39 | 79 119.27 |
| Current loans from credit institutions | 634.00 | 634.00 | 541.00 | 528.24 | 550.96 |
| Advances received | 785.66 | ||||
| Current trade creditors | 217.26 | 954.64 | 617.02 | 92.18 | 190.39 |
| Current owed to group member | 1 461.65 | 17 344.57 | 17 893.47 | 23 146.88 | |
| Short-term deferred tax liabilities | 253.95 | 3 321.89 | 31.44 | ||
| Other non-interest bearing current liabilities | 19 305.04 | 2 428.04 | 2 398.71 | 2 753.58 | 3 335.62 |
| Current liabilities total | 22 403.62 | 21 615.19 | 24 772.08 | 3 405.43 | 27 223.85 |
| Balance sheet total (liabilities) | 149 259.92 | 158 283.65 | 165 508.40 | 169 766.12 | 172 573.47 |
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