K/S TYSK EJENDOMSINVEST XXVI
CVR number: 18594773
Stormvang 5, Hareskov 3500 Værløse
henrik.granau@gmail.com
tel: 45260123
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.58 | 402.96 | 389.34 | 420.03 | 392.65 |
| Reduction in value of non-current assets | 149.00 | 1 400.00 | |||
| EBIT | 748.58 | 402.96 | 389.34 | 569.03 | 1 792.64 |
| Other financial income | 3.37 | ||||
| Other financial expenses | -71.35 | -65.75 | -54.29 | -42.77 | -32.81 |
| Pre-tax profit | 677.23 | 337.20 | 335.05 | 529.63 | 1 759.83 |
| Net earnings | 677.23 | 337.20 | 335.05 | 529.63 | 1 759.83 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 851.00 | 5 851.00 | |||
| Buildings | 5 851.00 | 6 000.00 | 7 400.00 | ||
| Tangible assets total | 5 851.00 | 5 851.00 | 5 851.00 | 6 000.00 | 7 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.43 | ||||
| Short term receivables total | 52.43 | ||||
| Cash and bank deposits | 47.75 | 21.43 | 66.87 | 43.84 | 44.87 |
| Cash and cash equivalents | 47.75 | 21.43 | 66.87 | 43.84 | 44.87 |
| Balance sheet total (assets) | 5 898.75 | 5 924.85 | 5 917.87 | 6 043.84 | 7 444.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 7 461.56 | 7 318.56 | 8 100.00 | 8 100.00 | 8 100.00 |
| Other restricted equity | - 924.44 | -1 054.04 | -1 183.64 | ||
| Retained earnings | -3 863.43 | -3 186.20 | -2 848.99 | -2 513.94 | -1 984.31 |
| Profit of the financial year | 677.23 | 337.20 | 335.05 | 529.63 | 1 759.83 |
| Shareholders equity total | 4 275.36 | 4 469.57 | 4 661.61 | 5 061.64 | 6 691.88 |
| Non-current loans from credit institutions | 1 156.76 | 949.89 | 738.40 | 503.93 | |
| Non-current liabilities total | 1 156.76 | 949.89 | 738.40 | 503.93 | |
| Current loans from credit institutions | 281.20 | 333.19 | 340.13 | 315.67 | 592.60 |
| Current owed to group member | 113.85 | 111.01 | |||
| Other non-interest bearing current liabilities | 71.57 | 61.20 | 177.73 | 162.59 | 160.39 |
| Current liabilities total | 466.62 | 505.40 | 517.85 | 478.27 | 752.99 |
| Balance sheet total (liabilities) | 5 898.75 | 5 924.85 | 5 917.87 | 6 043.84 | 7 444.87 |
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