EJENDOMSSELSKABET TIETGENS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 34094292
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.92 | 42.73 | 15.88 | 17.35 | 36.68 |
| External services | -11.91 | -8.29 | -13.95 | -15.22 | -10.03 |
| Gross profit | 43.02 | 34.43 | 1.93 | 2.13 | 26.65 |
| Reduction in value of non-current assets | 17.85 | 13.34 | -22.81 | 98.79 | -57.12 |
| EBIT | 60.86 | 47.77 | -20.88 | 100.92 | -30.46 |
| Other financial income | 0.34 | 0.00 | 0.48 | ||
| Other financial expenses | -0.18 | -0.35 | -0.48 | -0.34 | |
| Pre-tax profit | 61.01 | 47.42 | -21.35 | 100.58 | -29.98 |
| Income taxes | 39.86 | 0.02 | -39.86 | ||
| Net earnings | 100.88 | 47.44 | -61.22 | 100.58 | -29.98 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 843.36 | 863.82 | 873.75 | 1 086.08 | 1 077.57 |
| Tangible assets total | 843.36 | 863.82 | 873.75 | 1 086.08 | 1 077.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.85 | 1.44 | |||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 4.68 | 0.55 | 5.31 | 5.91 | 4.44 |
| Short term receivables total | 4.68 | 0.55 | 5.31 | 7.77 | 6.17 |
| Cash and bank deposits | 32.86 | 68.38 | 30.04 | 21.09 | 18.37 |
| Cash and cash equivalents | 32.86 | 68.38 | 30.04 | 21.09 | 18.37 |
| Balance sheet total (assets) | 880.90 | 932.75 | 909.10 | 1 114.93 | 1 102.12 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.20 | 1.20 |
| Retained earnings | 749.85 | 850.73 | 898.18 | 956.76 | 1 057.33 |
| Profit of the financial year | 100.88 | 47.44 | -61.22 | 100.58 | -29.98 |
| Shareholders equity total | 851.73 | 899.18 | 837.96 | 1 058.54 | 1 028.55 |
| Provisions | 39.86 | 39.86 | 39.86 | ||
| Non-current other liabilities | 16.52 | 4.64 | |||
| Non-current liabilities total | 16.52 | 4.64 | |||
| Current trade creditors | 1.38 | 0.01 | 0.83 | 0.36 | 0.02 |
| Other non-interest bearing current liabilities | 11.28 | 28.87 | 30.45 | 16.17 | 33.68 |
| Accruals and deferred income | 0.06 | ||||
| Current liabilities total | 12.65 | 28.93 | 31.28 | 16.53 | 33.70 |
| Balance sheet total (liabilities) | 880.90 | 932.75 | 909.10 | 1 114.93 | 1 102.12 |
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