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TK Ejendomsinvest Syd ApS — Credit Rating and Financial Key Figures
CVR number: 41144726
Ole Rømers Vej 9, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.07 | 134.35 | 384.39 | 861.80 | 882.10 |
| Total depreciation | -4.44 | -27.89 | -44.78 | - 210.14 | - 218.22 |
| EBIT | 2.63 | 106.46 | 339.61 | 651.66 | 663.88 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -9.63 | - 104.42 | - 138.10 | - 614.01 | - 594.07 |
| Pre-tax profit | -7.00 | 2.04 | 201.71 | 37.65 | 69.81 |
| Income taxes | 1.56 | -14.76 | -42.13 | -8.29 | -15.41 |
| Net earnings | -5.43 | -12.71 | 159.59 | 29.36 | 54.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 385.58 | 1 857.69 | 10 856.92 | 10 649.59 | 11 646.62 |
| Machinery and equipment | 15.90 | 12.16 | |||
| Tangible assets total | 385.58 | 1 857.69 | 10 856.92 | 10 665.49 | 11 658.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.07 | ||||
| Current amounts owed by group member comp. | 3.51 | 4.07 | 4.27 | 15.00 | |
| Prepayments and accrued income | 4.34 | 10.80 | 13.42 | 23.91 | 14.83 |
| Current other receivables | 16.86 | 2.43 | 0.00 | 32.29 | |
| Current deferred tax assets | 2.56 | 8.00 | 4.50 | 17.32 | 32.15 |
| Short term receivables total | 10.40 | 39.73 | 24.62 | 41.23 | 98.33 |
| Cash and bank deposits | 448.50 | ||||
| Cash and cash equivalents | 448.50 | ||||
| Balance sheet total (assets) | 395.98 | 1 897.43 | 11 330.04 | 10 706.71 | 11 757.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.00 | -34.43 | -47.15 | 112.44 | 141.80 |
| Profit of the financial year | -5.43 | -12.71 | 159.59 | 29.36 | 54.41 |
| Shareholders equity total | 5.57 | -7.15 | 152.44 | 181.80 | 236.21 |
| Provisions | 38.63 | 59.73 | 94.47 | ||
| Non-current loans from credit institutions | 1 009.14 | 981.46 | 8 283.83 | 7 764.75 | |
| Non-current deferred tax liabilities | 20.76 | ||||
| Non-current liabilities total | 1 029.90 | 981.46 | 8 283.83 | 7 764.75 | |
| Current loans from credit institutions | 176.94 | 470.22 | 8 694.35 | 964.29 | 849.87 |
| Current trade creditors | 5.98 | 7.13 | 3.45 | ||
| Current owed to participating | 110.00 | 110.00 | |||
| Current owed to group member | 79.32 | 254.90 | 1 351.58 | 1 136.07 | 2 769.48 |
| Short-term deferred tax liabilities | 20.76 | ||||
| Other non-interest bearing current liabilities | 24.16 | 33.58 | 83.69 | 77.54 | 42.35 |
| Current liabilities total | 390.42 | 874.68 | 10 157.51 | 2 181.35 | 3 661.69 |
| Balance sheet total (liabilities) | 395.98 | 1 897.43 | 11 330.04 | 10 706.71 | 11 757.11 |
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