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Thysen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44477653
Rosenvænget 14, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.86 | 584.60 | 782.90 |
| Employee benefit expenses | - 476.73 | - 565.81 | |
| Total depreciation | - 227.27 | ||
| EBIT | -7.86 | 107.88 | -10.18 |
| Other financial income | 66.40 | 64.10 | |
| Other financial expenses | - 242.96 | - 296.08 | |
| Pre-tax profit | -7.86 | -68.68 | - 242.16 |
| Income taxes | 1.10 | 14.56 | 52.42 |
| Net earnings | -6.76 | -54.12 | - 189.75 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 614.78 | 10 986.70 | |
| Tangible assets total | 13 614.78 | 10 986.70 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.16 | ||
| Current amounts owed by group member comp. | 170.58 | 286.65 | |
| Prepayments and accrued income | 11.76 | ||
| Current other receivables | 40.00 | 141.22 | 205.70 |
| Current deferred tax assets | 1.10 | 51.19 | |
| Short term receivables total | 41.10 | 323.55 | 559.71 |
| Balance sheet total (assets) | 41.10 | 13 938.33 | 11 546.41 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 007.95 | ||
| Other reserves | 140.90 | ||
| Retained earnings | - 171.39 | 5 782.44 | |
| Profit of the financial year | -6.76 | -54.12 | - 189.75 |
| Shareholders equity total | 33.24 | 5 963.33 | 5 632.69 |
| Provisions | 1 309.21 | 1 307.98 | |
| Non-current loans from credit institutions | 2 036.04 | ||
| Non-current other liabilities | 8.40 | 8.40 | |
| Non-current liabilities total | 8.40 | 2 044.43 | |
| Current loans from credit institutions | 5 440.91 | 175.70 | |
| Current trade creditors | 5.00 | 146.64 | 34.44 |
| Current owed to group member | 2.86 | 1 014.25 | 2 273.13 |
| Other non-interest bearing current liabilities | 55.59 | 78.03 | |
| Current liabilities total | 7.86 | 6 657.39 | 2 561.30 |
| Balance sheet total (liabilities) | 41.10 | 13 938.33 | 11 546.41 |
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