Thyma Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 42612170
Klamsagervej 22, 8230 Åbyhøj
aug@andersen.mail.dk
tel: 20163263
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 95.18 | -47.30 | 147.15 |
Total depreciation | -27.80 | -14.30 | -15.63 |
EBIT | 67.38 | -61.60 | 131.52 |
Other financial expenses | -51.22 | -37.98 | -15.64 |
Pre-tax profit | 16.16 | -99.58 | 115.88 |
Income taxes | -9.72 | -10.27 | |
Net earnings | 6.44 | -99.58 | 105.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 684.42 | 1 670.12 | 1 743.37 |
Tangible assets total | 1 684.42 | 1 670.12 | 1 743.37 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 9.07 | ||
Short term receivables total | 9.07 | ||
Cash and bank deposits | 22.82 | 87.08 | 25.43 |
Cash and cash equivalents | 22.82 | 87.08 | 25.43 |
Balance sheet total (assets) | 1 707.24 | 1 757.20 | 1 777.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 6.44 | -93.14 | |
Profit of the financial year | 6.44 | -99.58 | 105.61 |
Shareholders equity total | 46.44 | -53.14 | 52.47 |
Non-current loans from credit institutions | 877.60 | 851.92 | 805.66 |
Non-current liabilities total | 877.60 | 851.92 | 805.66 |
Current loans from credit institutions | 101.51 | 52.00 | 49.13 |
Current owed to participating | 634.28 | 350.00 | 350.00 |
Short-term deferred tax liabilities | 9.72 | 6.27 | |
Other non-interest bearing current liabilities | 37.69 | 556.42 | 514.35 |
Current liabilities total | 783.20 | 958.42 | 919.75 |
Balance sheet total (liabilities) | 1 707.24 | 1 757.20 | 1 777.88 |
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