TVD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43708902
Julsvænget 7, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 172.63 | 207.14 |
| Total depreciation | -37.71 | |
| EBIT | - 172.63 | 169.43 |
| Other financial income | 0.84 | |
| Other financial expenses | -0.06 | - 142.41 |
| Pre-tax profit | - 172.70 | 27.86 |
| Income taxes | 37.99 | -6.78 |
| Net earnings | - 134.70 | 21.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 919.82 | 6 186.85 |
| Tangible assets total | 2 919.82 | 6 186.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.00 | |
| Prepayments and accrued income | 40.14 | |
| Current other receivables | 699.72 | |
| Current deferred tax assets | 37.99 | 31.22 |
| Short term receivables total | 737.71 | 78.35 |
| Cash and bank deposits | 32.34 | 233.44 |
| Cash and cash equivalents | 32.34 | 233.44 |
| Balance sheet total (assets) | 3 689.88 | 6 498.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 134.70 | |
| Profit of the financial year | - 134.70 | 21.08 |
| Shareholders equity total | -94.70 | -73.62 |
| Non-current owed to group member | 3 750.00 | 4 075.00 |
| Non-current liabilities total | 3 750.00 | 4 075.00 |
| Current loans from credit institutions | 2 449.79 | |
| Current trade creditors | 34.58 | 34.58 |
| Other non-interest bearing current liabilities | 12.90 | |
| Current liabilities total | 34.58 | 2 497.27 |
| Balance sheet total (liabilities) | 3 689.88 | 6 498.65 |
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