TK Ejendomsinvest Syd ApS — Credit Rating and Financial Key Figures
CVR number: 41144726
Ole Rømers Vej 9, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | 7.07 | 134.35 | 384.39 | 861.80 |
| Total depreciation | -4.26 | -4.44 | -27.89 | -44.78 | - 210.14 |
| EBIT | -20.86 | 2.63 | 106.46 | 339.61 | 651.66 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -12.65 | -9.63 | - 104.42 | - 138.10 | - 614.01 |
| Pre-tax profit | -33.50 | -7.00 | 2.04 | 201.71 | 37.65 |
| Income taxes | 4.51 | 1.56 | -14.76 | -42.13 | -8.29 |
| Net earnings | -29.00 | -5.43 | -12.71 | 159.59 | 29.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372.02 | 385.58 | 1 857.69 | 10 856.92 | 10 649.59 |
| Machinery and equipment | 15.90 | ||||
| Tangible assets total | 372.02 | 385.58 | 1 857.69 | 10 856.92 | 10 665.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.51 | 4.07 | 4.27 | ||
| Prepayments and accrued income | 4.34 | 10.80 | 13.42 | 23.91 | |
| Current other receivables | 16.86 | 2.43 | 0.00 | ||
| Current deferred tax assets | 4.51 | 2.56 | 8.00 | 4.50 | 17.32 |
| Short term receivables total | 4.51 | 10.40 | 39.73 | 24.62 | 41.23 |
| Cash and bank deposits | 448.50 | ||||
| Cash and cash equivalents | 448.50 | ||||
| Balance sheet total (assets) | 376.53 | 395.98 | 1 897.43 | 11 330.04 | 10 706.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.00 | -34.43 | -47.15 | 112.44 | |
| Profit of the financial year | -29.00 | -5.43 | -12.71 | 159.59 | 29.36 |
| Shareholders equity total | 11.00 | 5.57 | -7.15 | 152.44 | 181.80 |
| Provisions | 38.63 | 59.73 | |||
| Non-current loans from credit institutions | 1 009.14 | 981.46 | 8 283.83 | ||
| Non-current deferred tax liabilities | 20.76 | ||||
| Non-current liabilities total | 1 029.90 | 981.46 | 8 283.83 | ||
| Current loans from credit institutions | 221.10 | 176.94 | 470.22 | 8 694.35 | 964.29 |
| Current trade creditors | 5.98 | 7.13 | 3.45 | ||
| Current owed to participating | 110.00 | 110.00 | 110.00 | ||
| Current owed to group member | 21.92 | 79.32 | 254.90 | 1 351.58 | 1 136.07 |
| Short-term deferred tax liabilities | 20.76 | ||||
| Other non-interest bearing current liabilities | 12.50 | 24.16 | 33.58 | 83.69 | 77.54 |
| Current liabilities total | 365.52 | 390.42 | 874.68 | 10 157.51 | 2 181.35 |
| Balance sheet total (liabilities) | 376.53 | 395.98 | 1 897.43 | 11 330.04 | 10 706.71 |
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