THOKA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 45023192
Møllelodden 2, 2791 Dragør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 358.62 |
| Total depreciation | -75.09 |
| EBIT | 283.53 |
| Other financial expenses | -78.12 |
| Pre-tax profit | 205.41 |
| Income taxes | -45.19 |
| Net earnings | 160.22 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 529.76 |
| Tangible assets total | 3 529.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 3 529.76 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 441.11 |
| Profit of the financial year | 160.22 |
| Shareholders equity total | 1 641.32 |
| Provisions | 540.43 |
| Non-current loans from credit institutions | 1 092.11 |
| Non-current deferred tax liabilities | 14.36 |
| Non-current liabilities total | 1 106.48 |
| Current loans from credit institutions | 186.00 |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 45.53 |
| Current liabilities total | 241.53 |
| Balance sheet total (liabilities) | 3 529.76 |
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