Thas Ejendomme ApS
CVR number: 39563444
Darumvej 56, 6700 Esbjerg
thasejendomme@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.98 | 39.78 | 58.95 | 51.46 | 24.97 |
| Total depreciation | -5.64 | -4.72 | -4.72 | ||
| Reduction in value of non-current assets | -4.72 | 253.01 | |||
| EBIT | -1.66 | 35.06 | 54.23 | 46.74 | 277.98 |
| Other financial expenses | -42.73 | -13.36 | -14.59 | -15.30 | -11.31 |
| Pre-tax profit | -44.38 | 21.70 | 39.64 | 31.44 | 266.68 |
| Income taxes | 8.50 | -5.86 | -9.93 | -8.98 | 1.25 |
| Net earnings | -35.88 | 15.84 | 29.71 | 22.46 | 267.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 846.99 | 846.99 | 846.99 | ||
| Buildings | 846.99 | 1 100.00 | |||
| Tangible assets total | 846.99 | 846.99 | 846.99 | 846.99 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.30 | 0.40 | |||
| Short term receivables total | 7.30 | 0.40 | |||
| Cash and bank deposits | 127.00 | 134.81 | 161.51 | 180.73 | 158.22 |
| Cash and cash equivalents | 127.00 | 134.81 | 161.51 | 180.73 | 158.22 |
| Balance sheet total (assets) | 981.29 | 982.20 | 1 008.50 | 1 027.72 | 1 258.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4.43 | 8.11 | 11.83 | ||
| Retained earnings | -35.88 | -20.05 | 26.21 | 48.67 | |
| Profit of the financial year | -35.88 | 15.84 | 29.71 | 22.46 | 267.93 |
| Shareholders equity total | 18.55 | 38.07 | 71.49 | 98.67 | 366.60 |
| Provisions | 3.40 | 4.35 | |||
| Non-current loans from credit institutions | 746.88 | 721.90 | 694.02 | 666.24 | 638.37 |
| Non-current deferred tax liabilities | 7.43 | 8.38 | 3.34 | ||
| Non-current liabilities total | 746.88 | 721.90 | 701.45 | 674.62 | 641.71 |
| Current loans from credit institutions | 31.00 | 28.00 | 28.00 | 28.00 | 28.20 |
| Current owed to participating | 161.06 | 170.43 | 180.35 | 190.85 | 200.18 |
| Short-term deferred tax liabilities | 7.43 | 8.38 | |||
| Other non-interest bearing current liabilities | 23.80 | 23.80 | 23.80 | 23.80 | 13.16 |
| Current liabilities total | 215.86 | 222.23 | 232.15 | 250.09 | 249.91 |
| Balance sheet total (liabilities) | 981.29 | 982.20 | 1 008.50 | 1 027.72 | 1 258.22 |
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