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TR Ejendomme 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 27425348
Smedevej 34, 9500 Hobro
tel: 96586005
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.90 | 7.64 | 40.31 | 32.68 | 262.97 |
| Other operating expenses | - 134.72 | ||||
| Total depreciation | -14.08 | -14.08 | -72.32 | -18.08 | -81.68 |
| EBIT | -56.98 | -6.44 | - 166.73 | 14.60 | 181.29 |
| Other financial income | 47.57 | 0.19 | |||
| Other financial expenses | - 134.55 | - 131.05 | -0.20 | - 109.77 | - 162.19 |
| Pre-tax profit | - 191.53 | - 137.49 | - 166.93 | -47.60 | 19.29 |
| Income taxes | 24.00 | 31.70 | -27.10 | 7.48 | -19.10 |
| Net earnings | - 167.53 | - 105.79 | - 194.03 | -40.11 | 0.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 885.49 | 5 871.41 | 2 659.47 | 2 569.07 | 4 017.31 |
| Tangible assets total | 5 885.49 | 5 871.41 | 2 659.47 | 2 569.07 | 4 017.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 702.53 | 2 702.53 | |||
| Current other receivables | -0.00 | -2 702.53 | |||
| Current deferred tax assets | 21.40 | 21.30 | 7.28 | ||
| Short term receivables total | 21.40 | 21.30 | 2 702.53 | 7.28 | |
| Cash and bank deposits | 581.48 | 357.73 | 438.73 | 147.85 | 142.53 |
| Cash and cash equivalents | 581.48 | 357.73 | 438.73 | 147.85 | 142.53 |
| Balance sheet total (assets) | 6 488.37 | 6 250.44 | 5 800.73 | 2 724.20 | 4 159.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 364.48 | 196.95 | - 741.44 | 677.29 | 637.17 |
| Profit of the financial year | - 167.53 | - 105.79 | - 194.03 | -40.11 | 0.19 |
| Shareholders equity total | 321.95 | 216.16 | - 810.47 | 762.17 | 762.36 |
| Non-current owed to group member | 1 926.16 | 3 361.86 | |||
| Non-current liabilities total | 1 926.16 | 3 361.86 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 33.83 | 12.20 |
| Current owed to group member | 6 159.42 | 6 027.28 | 6 604.20 | 6 262.91 | |
| Short-term deferred tax liabilities | 19.10 | ||||
| Other non-interest bearing current liabilities | -6 262.91 | 0.32 | |||
| Accruals and deferred income | 2.00 | 4.00 | |||
| Current liabilities total | 6 166.42 | 6 034.28 | 6 611.20 | 35.87 | 35.61 |
| Balance sheet total (liabilities) | 6 488.37 | 6 250.44 | 5 800.73 | 2 724.20 | 4 159.84 |
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