Thyrabo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43894420
Dalager 11, 5550 Langeskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.89 | 0.85 |
| Total depreciation | -39.57 | |
| EBIT | -38.89 | -38.73 |
| Other financial income | 0.11 | |
| Other financial expenses | -16.73 | - 140.47 |
| Pre-tax profit | -55.50 | - 179.20 |
| Income taxes | 7.25 | 39.42 |
| Net earnings | -48.25 | - 139.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 768.33 | 6 548.86 |
| Tangible assets total | 768.33 | 6 548.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.66 | |
| Current deferred tax assets | 7.25 | 39.83 |
| Short term receivables total | 7.25 | 54.48 |
| Cash and bank deposits | 7.13 | 27.86 |
| Cash and cash equivalents | 7.13 | 27.86 |
| Balance sheet total (assets) | 782.70 | 6 631.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.25 | |
| Profit of the financial year | -48.25 | - 139.77 |
| Shareholders equity total | -8.25 | - 148.03 |
| Non-current loans from credit institutions | 4 236.52 | |
| Non-current other liabilities | 75.95 | |
| Non-current liabilities total | 4 312.47 | |
| Current loans from credit institutions | 101.23 | |
| Current trade creditors | 8.00 | 81.08 |
| Current owed to group member | 782.95 | 2 284.45 |
| Current liabilities total | 790.95 | 2 466.76 |
| Balance sheet total (liabilities) | 782.70 | 6 631.20 |
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