TR Ejendomme 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 27425348
Smedevej 34, 9500 Hobro
tel: 96586006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.80 | -42.90 | 7.64 | 40.31 | 32.68 |
| Other operating expenses | - 134.72 | ||||
| Total depreciation | -14.08 | -14.08 | -14.08 | -72.32 | -18.08 |
| EBIT | 102.71 | -56.98 | -6.44 | - 166.73 | 14.60 |
| Other financial income | 47.57 | ||||
| Other financial expenses | -99.15 | - 134.55 | - 131.05 | -0.20 | - 109.77 |
| Pre-tax profit | 3.56 | - 191.53 | - 137.49 | - 166.93 | -47.60 |
| Income taxes | -0.80 | 24.00 | 31.70 | -27.10 | 7.28 |
| Net earnings | 2.76 | - 167.53 | - 105.79 | - 194.03 | -40.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 085.53 | 5 885.49 | 5 871.41 | 2 659.47 | 2 569.07 |
| Tangible assets total | 5 085.53 | 5 885.49 | 5 871.41 | 2 659.47 | 2 569.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 702.53 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 21.60 | 21.40 | 21.30 | 7.28 | |
| Short term receivables total | 21.60 | 21.40 | 21.30 | 2 702.53 | 7.28 |
| Cash and bank deposits | 3 269.01 | 581.48 | 357.73 | 438.73 | 147.85 |
| Cash and cash equivalents | 3 269.01 | 581.48 | 357.73 | 438.73 | 147.85 |
| Balance sheet total (assets) | 8 376.13 | 6 488.37 | 6 250.44 | 5 800.73 | 2 724.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 361.72 | 364.48 | 196.95 | - 741.44 | 677.49 |
| Profit of the financial year | 2.76 | - 167.53 | - 105.79 | - 194.03 | -40.32 |
| Shareholders equity total | 489.48 | 321.95 | 216.16 | - 810.47 | 762.17 |
| Non-current owed to group member | 1 926.16 | ||||
| Non-current liabilities total | 1 926.16 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 33.83 |
| Current owed to group member | 7 879.65 | 6 159.42 | 6 027.28 | 6 604.20 | |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 7 886.65 | 6 166.42 | 6 034.28 | 6 611.20 | 35.87 |
| Balance sheet total (liabilities) | 8 376.13 | 6 488.37 | 6 250.44 | 5 800.73 | 2 724.20 |
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