Ejendomsholdingselskabet Tjelevej ApS — Credit Rating and Financial Key Figures
CVR number: 42065250
Tjelevej 12, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.42 | -6.88 | -7.50 | -8.00 |
| EBIT | -49.42 | -6.88 | -7.50 | -8.00 |
| Other financial income | 0.12 | |||
| Other financial expenses | - 262.50 | - 252.40 | - 253.50 | - 261.42 |
| Net income from associates (fin.) | 486.01 | 695.33 | 1 355.83 | 819.81 |
| Pre-tax profit | 174.09 | 436.06 | 1 094.84 | 550.51 |
| Income taxes | 60.10 | 57.04 | 57.42 | 59.25 |
| Net earnings | 234.19 | 493.10 | 1 152.26 | 609.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 986.01 | 7 881.34 | 12 108.21 | 12 928.01 |
| Investments total | 7 986.01 | 7 881.34 | 12 108.21 | 12 928.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.58 | |||
| Current deferred tax assets | 60.10 | 57.04 | 57.42 | 59.25 |
| Short term receivables total | 60.68 | 57.04 | 57.42 | 59.25 |
| Cash and bank deposits | 60.29 | 17.33 | 0.87 | |
| Cash and cash equivalents | 60.29 | 17.33 | 0.87 | |
| Balance sheet total (assets) | 8 046.69 | 7 998.67 | 12 182.96 | 12 988.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | |||
| Other reserves | 486.01 | 381.34 | 4 608.21 | |
| Retained earnings | - 486.01 | - 147.16 | -1 009.89 | 2 350.57 |
| Profit of the financial year | 234.19 | 493.10 | 1 152.26 | 609.75 |
| Shareholders equity total | 274.19 | 767.28 | 4 790.57 | 5 400.33 |
| Non-current owed to group member | 7 212.50 | 6 652.01 | 7 355.51 | |
| Non-current liabilities total | 7 212.50 | 6 652.01 | 7 355.51 | |
| Current loans from credit institutions | 550.00 | 550.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 19.38 | 26.88 | 7 577.80 | |
| Current liabilities total | 560.00 | 579.38 | 36.88 | 7 587.80 |
| Balance sheet total (liabilities) | 8 046.69 | 7 998.67 | 12 182.96 | 12 988.13 |
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