Ejendomsselskabet Thorsvej Ry ApS — Credit Rating and Financial Key Figures
CVR number: 41420847
Blomstervej 2 B, 8381 Tilst
tel: 29992033
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.27 | 103.51 |
| Total depreciation | -24.67 | -41.80 |
| EBIT | -10.40 | 61.71 |
| Other financial expenses | -25.43 | -46.22 |
| Pre-tax profit | -35.83 | 15.49 |
| Income taxes | 5.00 | -2.60 |
| Net earnings | -30.83 | 12.88 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 590.26 | 2 548.46 |
| Tangible assets total | 2 590.26 | 2 548.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.45 | 7.76 |
| Current deferred tax assets | 5.00 | 15.00 |
| Short term receivables total | 8.45 | 22.76 |
| Cash and bank deposits | 77.94 | 14.74 |
| Cash and cash equivalents | 77.94 | 14.74 |
| Balance sheet total (assets) | 2 676.65 | 2 585.96 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.83 | |
| Profit of the financial year | -30.83 | 12.88 |
| Shareholders equity total | 9.17 | 22.05 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 8.40 |
| Current owed to participating | 25.29 | 25.29 |
| Current owed to group member | 2 632.19 | 2 517.62 |
| Short-term deferred tax liabilities | 12.60 | |
| Current liabilities total | 2 667.48 | 2 563.91 |
| Balance sheet total (liabilities) | 2 676.65 | 2 585.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.