Thas Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39563444
Darumvej 56, 6700 Esbjerg
thasejendomme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.78 | 58.95 | 51.46 | 24.97 | 82.50 |
| Total depreciation | -4.72 | -4.72 | - 253.01 | - 300.00 | |
| Reduction in value of non-current assets | -4.72 | ||||
| EBIT | 35.06 | 54.23 | 46.74 | 277.98 | 382.50 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -13.36 | -14.59 | -15.30 | -11.31 | -29.85 |
| Pre-tax profit | 21.70 | 39.64 | 31.44 | 266.68 | 353.05 |
| Income taxes | -5.86 | -9.93 | -8.98 | 1.25 | - 133.54 |
| Net earnings | 15.84 | 29.71 | 22.46 | 267.93 | 219.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 846.99 | 846.99 | |||
| Buildings | 846.99 | 1 100.00 | 1 400.00 | ||
| Tangible assets total | 846.99 | 846.99 | 846.99 | 1 100.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 0.40 | ||||
| Cash and bank deposits | 134.81 | 161.51 | 180.73 | 158.22 | 165.30 |
| Cash and cash equivalents | 134.81 | 161.51 | 180.73 | 158.22 | 165.30 |
| Balance sheet total (assets) | 982.20 | 1 008.50 | 1 027.72 | 1 258.22 | 1 565.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 8.11 | 11.83 | |||
| Retained earnings | -35.88 | -20.05 | 26.21 | 48.67 | 316.60 |
| Profit of the financial year | 15.84 | 29.71 | 22.46 | 267.93 | 219.51 |
| Shareholders equity total | 38.07 | 71.49 | 98.67 | 366.60 | 586.10 |
| Provisions | 3.40 | 4.35 | 121.70 | ||
| Non-current loans from credit institutions | 721.90 | 694.02 | 666.24 | 638.37 | 618.83 |
| Non-current deferred tax liabilities | 7.43 | 8.38 | 3.34 | 11.67 | |
| Non-current liabilities total | 721.90 | 701.45 | 674.62 | 641.71 | 630.50 |
| Current loans from credit institutions | 28.00 | 28.00 | 28.00 | 28.20 | 28.20 |
| Current owed to participating | 170.43 | 180.35 | 190.85 | 200.18 | 182.29 |
| Short-term deferred tax liabilities | 7.43 | 8.38 | 3.34 | ||
| Other non-interest bearing current liabilities | 23.80 | 23.80 | 23.80 | 13.16 | 13.16 |
| Current liabilities total | 222.23 | 232.15 | 250.09 | 249.91 | 227.00 |
| Balance sheet total (liabilities) | 982.20 | 1 008.50 | 1 027.72 | 1 258.22 | 1 565.30 |
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