TK17 Property Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38134183
Lille Rådhusgade 31, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.00 | 682.00 | 885.00 | 692.00 | 750.96 |
| Total depreciation | -97.00 | -99.00 | -97.00 | -97.00 | -96.92 |
| EBIT | 574.00 | 583.00 | 788.00 | 595.00 | 654.04 |
| Other financial income | 2.00 | 75.00 | 109.00 | 111.05 | |
| Other financial expenses | - 241.00 | - 286.00 | - 205.00 | - 465.00 | - 546.07 |
| Pre-tax profit | 333.00 | 299.00 | 658.00 | 239.00 | 219.01 |
| Income taxes | -74.00 | -66.00 | - 143.00 | -53.00 | -47.72 |
| Net earnings | 259.00 | 233.00 | 515.00 | 186.00 | 171.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 901.00 | 10 315.00 | 8 708.00 | 8 743.00 | 8 646.46 |
| Tangible assets total | 8 901.00 | 10 315.00 | 8 708.00 | 8 743.00 | 8 646.46 |
| Investments total | |||||
| Non-current loans receivable | 1 153.00 | 1 018.00 | 875.26 | ||
| Long term receivables total | 1 153.00 | 1 018.00 | 875.26 | ||
| Inventories total | |||||
| Current trade debtors | 2.00 | 18.00 | 52.00 | 80.59 | |
| Current other receivables | 782.00 | 834.00 | 898.10 | ||
| Current deferred tax assets | 4.00 | 104.00 | |||
| Short term receivables total | 6.00 | 800.00 | 990.00 | 978.69 | |
| Cash and bank deposits | 16.00 | 16.00 | 371.62 | ||
| Cash and cash equivalents | 16.00 | 16.00 | 371.62 | ||
| Balance sheet total (assets) | 8 901.00 | 10 337.00 | 10 677.00 | 10 751.00 | 10 872.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 562.00 | 821.00 | 1 054.00 | 1 569.00 | 1 754.26 |
| Profit of the financial year | 259.00 | 233.00 | 515.00 | 186.00 | 171.29 |
| Shareholders equity total | 871.00 | 1 104.00 | 1 619.00 | 1 805.00 | 1 975.55 |
| Provisions | 53.00 | 55.00 | 59.00 | 91.00 | 93.37 |
| Non-current loans from credit institutions | 2 312.00 | 5 054.00 | 4 911.00 | 4 785.00 | 4 618.58 |
| Non-current liabilities total | 2 312.00 | 5 054.00 | 4 911.00 | 4 785.00 | 4 618.58 |
| Current loans from credit institutions | 1 234.00 | 228.00 | 201.00 | 380.00 | 165.46 |
| Current trade creditors | 76.00 | 8.00 | 3.00 | ||
| Short-term deferred tax liabilities | 6.00 | 17.00 | 0.88 | ||
| Other non-interest bearing current liabilities | 4 425.00 | 3 820.00 | 3 862.00 | 3 687.00 | 4 018.18 |
| Current liabilities total | 5 665.00 | 4 124.00 | 4 088.00 | 4 070.00 | 4 184.53 |
| Balance sheet total (liabilities) | 8 901.00 | 10 337.00 | 10 677.00 | 10 751.00 | 10 872.03 |
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