Thysen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44477653
Rosenvænget 14, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.86 | 584.60 |
| Employee benefit expenses | - 476.73 | |
| EBIT | -7.86 | 107.88 |
| Other financial income | 66.40 | |
| Other financial expenses | - 242.96 | |
| Pre-tax profit | -7.86 | -68.68 |
| Income taxes | 1.10 | 14.56 |
| Net earnings | -6.76 | -54.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13 825.85 | |
| Tangible assets total | 13 825.85 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 170.58 | |
| Prepayments and accrued income | 11.76 | |
| Current other receivables | 40.00 | 141.22 |
| Current deferred tax assets | 1.10 | 1.10 |
| Short term receivables total | 41.10 | 324.65 |
| Balance sheet total (assets) | 41.10 | 14 150.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 6 007.95 | |
| Other reserves | 140.90 | |
| Retained earnings | -6.76 | |
| Profit of the financial year | -6.76 | -54.12 |
| Shareholders equity total | 33.24 | 6 127.97 |
| Provisions | 1 356.74 | |
| Non-current other liabilities | 8.40 | |
| Non-current liabilities total | 8.40 | |
| Current loans from credit institutions | 5 440.91 | |
| Current trade creditors | 5.00 | 146.64 |
| Current owed to group member | 2.86 | 1 014.25 |
| Other non-interest bearing current liabilities | 55.59 | |
| Current liabilities total | 7.86 | 6 657.39 |
| Balance sheet total (liabilities) | 41.10 | 14 150.51 |
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