Thyma Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 42612170
Klamsagervej 22, 8230 Åbyhøj
aug@andersen.mail.dk
tel: 20163263
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit95.18-47.30147.15
Total depreciation-27.80-14.30-15.63
EBIT67.38-61.60131.52
Other financial expenses-51.22-37.98-15.64
Pre-tax profit16.16-99.58115.88
Income taxes-9.72-10.27
Net earnings6.44-99.58105.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 684.421 670.121 743.37
Tangible assets total1 684.421 670.121 743.37
Investments total
Long term receivables total
Inventories total
Current other receivables9.07
Short term receivables total9.07
Cash and bank deposits22.8287.0825.43
Cash and cash equivalents22.8287.0825.43
Balance sheet total (assets)1 707.241 757.201 777.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings6.44-93.14
Profit of the financial year6.44-99.58105.61
Shareholders equity total46.44-53.1452.47
Non-current loans from credit institutions877.60851.92805.66
Non-current liabilities total877.60851.92805.66
Current loans from credit institutions101.5152.0049.13
Current owed to participating634.28350.00350.00
Short-term deferred tax liabilities9.726.27
Other non-interest bearing current liabilities37.69556.42514.35
Current liabilities total783.20958.42919.75
Balance sheet total (liabilities)1 707.241 757.201 777.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version