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T.H. ADMINISTRATION GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 11443141
Knud Rasmussens Vej 10, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.45 | -87.01 | -82.36 | -91.33 | -99.73 |
| Employee benefit expenses | - 455.82 | - 799.77 | - 612.39 | - 707.83 | -1 056.52 |
| EBIT | - 515.28 | - 886.78 | - 694.74 | - 799.16 | -1 156.25 |
| Other financial income | 4 520.70 | 1 745.17 | 8 690.84 | 3 751.15 | 3 593.39 |
| Other financial expenses | -4 041.28 | -3 248.10 | -13.73 | -3 873.04 | - 564.17 |
| Net income from associates (fin.) | 1 255.33 | ||||
| Pre-tax profit | 1 219.47 | -2 389.71 | 7 982.36 | - 921.06 | 1 872.98 |
| Income taxes | -11.01 | 347.54 | - 220.12 | ||
| Net earnings | 1 208.46 | -2 389.71 | 8 329.90 | - 921.06 | 1 652.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.89 | 8.17 | |||
| Current other receivables | 60.86 | 0.05 | 50.00 | ||
| Current deferred tax assets | 1 715.19 | 560.45 | 1 193.92 | 1 044.92 | |
| Short term receivables total | 1 776.06 | 560.45 | 1 203.87 | 1 103.08 | |
| Other current investments | 47 787.93 | 47 409.07 | 55 126.55 | 47 128.28 | 45 826.38 |
| Cash and bank deposits | 2 976.77 | 914.95 | 1 398.16 | 3 649.44 | 2 368.36 |
| Cash and cash equivalents | 50 764.70 | 48 324.02 | 56 524.71 | 50 777.72 | 48 194.74 |
| Balance sheet total (assets) | 52 540.76 | 48 884.47 | 56 524.71 | 51 981.59 | 49 297.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 5 000.00 | 3 500.00 |
| Retained earnings | 46 930.24 | 46 138.70 | 41 248.99 | 44 578.89 | 40 157.84 |
| Profit of the financial year | 1 208.46 | -2 389.71 | 8 329.90 | - 921.06 | 1 652.86 |
| Shareholders equity total | 50 338.70 | 45 948.99 | 52 278.89 | 48 857.84 | 45 510.69 |
| Provisions | 0.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 64.06 | 50.31 | 50.31 | 50.31 | 50.31 |
| Short-term deferred tax liabilities | 805.62 | ||||
| Other non-interest bearing current liabilities | 2 138.00 | 2 885.17 | 3 389.88 | 3 073.44 | 3 736.10 |
| Current liabilities total | 2 202.06 | 2 935.48 | 4 245.81 | 3 123.76 | 3 786.41 |
| Balance sheet total (liabilities) | 52 540.76 | 48 884.47 | 56 524.71 | 51 981.59 | 49 297.82 |
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