Thomsen Boligudlejning og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39699087
Hulskovvej 15, Asdal 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.05 | 170.27 | 96.29 | 109.67 | 112.01 |
| EBIT | 155.05 | 170.27 | 96.29 | 109.67 | 112.01 |
| Other financial expenses | -99.96 | -74.90 | -75.26 | -74.67 | -89.22 |
| Pre-tax profit | 55.09 | 95.37 | 21.03 | 35.00 | 22.79 |
| Income taxes | -16.21 | -21.19 | -4.84 | -7.68 | -5.08 |
| Net earnings | 38.88 | 74.19 | 16.19 | 27.32 | 17.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 607.42 | 2 607.42 | 2 607.42 | 2 607.42 | 2 607.42 |
| Tangible assets total | 2 607.42 | 2 607.42 | 2 607.42 | 2 607.42 | 2 607.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.16 | 0.92 | |||
| Short term receivables total | 3.16 | 0.92 | |||
| Balance sheet total (assets) | 2 607.42 | 2 607.42 | 2 610.58 | 2 607.42 | 2 608.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.88 | 113.06 | 129.25 | 156.57 | |
| Profit of the financial year | 38.88 | 74.19 | 16.19 | 27.32 | 17.70 |
| Shareholders equity total | 88.88 | 163.06 | 179.25 | 206.57 | 224.27 |
| Non-current loans from credit institutions | 1 787.41 | 1 739.66 | 1 687.26 | 1 594.81 | 1 524.77 |
| Non-current liabilities total | 1 787.41 | 1 739.66 | 1 687.26 | 1 594.81 | 1 524.77 |
| Current loans from credit institutions | 235.52 | 226.38 | 243.49 | 268.83 | 276.97 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.03 |
| Current owed to participating | 400.00 | 400.00 | 420.00 | 450.00 | 495.00 |
| Short-term deferred tax liabilities | 16.21 | 21.19 | 7.68 | ||
| Other non-interest bearing current liabilities | 75.40 | 53.13 | 76.58 | 75.52 | 83.30 |
| Current liabilities total | 731.13 | 704.69 | 744.07 | 806.03 | 859.30 |
| Balance sheet total (liabilities) | 2 607.42 | 2 607.42 | 2 610.58 | 2 607.42 | 2 608.33 |
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