Tisø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37439428
Olgas Alle 4, Vonsild 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.00 | 4 087.38 | 1 605.96 | -63.23 | 114.20 |
| Employee benefit expenses | - 219.63 | - 795.87 | - 183.13 | ||
| Other operating expenses | -45.79 | - 717.43 | |||
| Total depreciation | - 145.68 | -80.54 | -4.13 | ||
| EBIT | 163.90 | 2 493.53 | 1 418.70 | -63.23 | 114.20 |
| Other financial income | 168.05 | 103.93 | |||
| Other financial expenses | - 350.93 | - 222.39 | -68.08 | -22.43 | -10.97 |
| Net income from associates (fin.) | 1 031.06 | ||||
| Pre-tax profit | 844.04 | 2 439.19 | 1 454.55 | -85.65 | 103.23 |
| Income taxes | 21.40 | - 335.47 | - 325.32 | -9.99 | |
| Net earnings | 865.44 | 2 103.72 | 1 129.23 | -85.65 | 93.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 365.66 | 1 416.03 | |||
| Machinery and equipment | 16.45 | ||||
| Tangible assets total | 13 382.11 | 1 416.03 | |||
| Holdings in group member companies | 1 519.81 | ||||
| Investments total | 1 519.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.14 | ||||
| Current other receivables | 66.78 | 3 380.89 | 5 818.13 | 0.00 | |
| Current deferred tax assets | 63.24 | 5.64 | |||
| Short term receivables total | 161.15 | 3 386.53 | 5 818.13 | 0.00 | |
| Cash and bank deposits | 54.56 | 6 381.81 | 659.66 | 486.60 | 213.58 |
| Cash and cash equivalents | 54.56 | 6 381.81 | 659.66 | 486.60 | 213.58 |
| Balance sheet total (assets) | 15 117.65 | 11 184.38 | 6 477.79 | 486.60 | 213.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 031.06 | 2 835.13 | 5 338.96 | ||
| Retained earnings | 363.88 | -94.56 | - 494.68 | 123.51 | 37.86 |
| Profit of the financial year | 865.44 | 2 103.72 | 1 129.23 | -85.65 | 93.24 |
| Shareholders equity total | 2 310.38 | 4 894.28 | 6 023.51 | 87.86 | 181.09 |
| Provisions | 176.13 | ||||
| Non-current loans from credit institutions | 3 931.15 | ||||
| Non-current other liabilities | 304.57 | 194.25 | |||
| Non-current liabilities total | 4 235.72 | 194.25 | |||
| Current loans from credit institutions | 3 796.25 | 3 526.65 | |||
| Current trade creditors | 159.75 | 136.32 | 18.85 | 18.85 | 22.50 |
| Short-term deferred tax liabilities | 467.24 | 283.68 | 298.89 | 9.99 | |
| Other non-interest bearing current liabilities | 4 439.41 | 1 965.62 | 151.75 | 81.00 | |
| Current liabilities total | 8 395.41 | 6 095.84 | 454.28 | 398.74 | 32.49 |
| Balance sheet total (liabilities) | 15 117.65 | 11 184.38 | 6 477.79 | 486.60 | 213.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.