THEMLECH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30532589
Them Østergård 29, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -8.38 | |||
| Gross profit | -6.00 | -6.00 | -7.00 | -7.00 | -8.38 |
| EBIT | -6.00 | -6.00 | -7.00 | -7.00 | -8.38 |
| Other financial income | 3.00 | 4.00 | 4.04 | ||
| Other financial expenses | -22.00 | -17.00 | |||
| Pre-tax profit | -28.00 | -23.00 | -4.00 | -3.00 | -4.34 |
| Income taxes | 37.37 | ||||
| Net earnings | -28.00 | -23.00 | -4.00 | -3.00 | 33.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.00 | 62.00 | 58.00 | 62.26 |
| Current deferred tax assets | 37.37 | |||
| Short term receivables total | 59.00 | 62.00 | 58.00 | 99.64 |
| Cash and bank deposits | 36.00 | 29.00 | 29.00 | 20.75 |
| Cash and cash equivalents | 36.00 | 29.00 | 29.00 | 20.75 |
| Balance sheet total (assets) | 95.00 | 91.00 | 87.00 | 120.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 688.00 | -16.00 | -39.00 | -43.00 | -46.40 |
| Profit of the financial year | -28.00 | -23.00 | -4.00 | -3.00 | 33.04 |
| Shareholders equity total | - 591.00 | 86.00 | 82.00 | 79.00 | 111.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 8.00 | 8.75 |
| Current owed to participating | 241.00 | ||||
| Current owed to group member | 342.00 | ||||
| Current liabilities total | 591.00 | 9.00 | 9.00 | 8.00 | 8.75 |
| Balance sheet total (liabilities) | 95.00 | 91.00 | 87.00 | 120.38 |
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