TING- OG ARRESTHUS FONDEN I ESBJERG — Credit Rating and Financial Key Figures
CVR number: 25513320
Kongensgade 58, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 401.93 | 1 443.19 | 1 481.19 | 1 627.15 | 1 648.76 |
| External services | -56.29 | -13.50 | -82.64 | -50.02 | - 103.38 |
| Rents | -1 425.92 | -1 609.81 | -1 679.40 | -1 581.78 | -1 533.69 |
| Gross profit | -80.28 | - 180.12 | - 280.84 | -4.66 | 11.69 |
| EBIT | -80.28 | -1 789.93 | -1 960.24 | -1 586.44 | -1 522.00 |
| Other financial income | 0.03 | 28.31 | 38.45 | ||
| Other financial expenses | -11.87 | -14.24 | -11.61 | -1.00 | |
| Pre-tax profit | -92.15 | - 194.33 | - 292.45 | 23.65 | 49.14 |
| Net earnings | -92.15 | - 194.33 | - 292.45 | 23.65 | 49.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 738.67 | 754.99 | 682.50 | 696.15 | 696.15 |
| Long term receivables total | 738.67 | 754.99 | 682.50 | 696.15 | 696.15 |
| Inventories total | |||||
| Prepayments and accrued income | 4.07 | 5.26 | |||
| Current other receivables | 149.85 | 93.26 | 64.08 | 121.07 | 216.35 |
| Short term receivables total | 149.85 | 93.26 | 68.15 | 126.33 | 216.35 |
| Cash and bank deposits | 1 869.11 | 1 783.60 | 1 612.72 | 1 605.38 | 1 651.41 |
| Cash and cash equivalents | 1 869.11 | 1 783.60 | 1 612.72 | 1 605.38 | 1 651.41 |
| Balance sheet total (assets) | 2 757.63 | 2 631.85 | 2 363.38 | 2 427.87 | 2 563.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 318.95 | - 411.10 | - 605.44 | - 897.89 | - 874.24 |
| Profit of the financial year | -92.15 | - 194.33 | - 292.45 | 23.65 | 49.14 |
| Shareholders equity total | 2 088.90 | 1 894.56 | 1 602.11 | 1 625.76 | 1 674.90 |
| Non-current other liabilities | 656.74 | 686.27 | |||
| Non-current deferred tax liabilities | 686.27 | 686.27 | 819.71 | ||
| Non-current liabilities total | 656.74 | 686.27 | 686.27 | 686.27 | 819.71 |
| Current trade creditors | 45.00 | 45.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 51.01 | 75.00 | 70.84 | 24.31 |
| Current liabilities total | 12.00 | 51.01 | 75.00 | 115.84 | 69.31 |
| Balance sheet total (liabilities) | 2 757.63 | 2 631.85 | 2 363.38 | 2 427.87 | 2 563.92 |
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