Tilst Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32354009
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.63 | -51.28 | -68.64 | -3.68 | -17.74 |
| EBIT | - 115.63 | -51.28 | -68.64 | -3.68 | -17.74 |
| Other financial income | 22.57 | 29.10 | 156.00 | 287.27 | 349.82 |
| Other financial expenses | -0.45 | -0.93 | - 366.60 | - 878.61 | -1 091.08 |
| Net income from associates (fin.) | -3.13 | - 482.65 | 219.76 | 4 931.59 | 9 340.28 |
| Pre-tax profit | -96.64 | - 505.77 | -59.48 | 4 336.57 | 8 581.28 |
| Income taxes | 20.59 | 5.10 | 61.43 | 130.92 | 166.98 |
| Net earnings | -76.05 | - 500.67 | 1.95 | 4 467.49 | 8 748.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 461.90 | 18 979.24 | 19 199.00 | 24 130.59 | 33 470.87 |
| Investments total | 19 461.90 | 18 979.24 | 19 199.00 | 24 130.59 | 33 470.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.39 | 7 712.40 | 8 283.67 | 5 722.70 | |
| Prepayments and accrued income | 3.89 | ||||
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 20.59 | 16.98 | 62.51 | 130.92 | 166.98 |
| Short term receivables total | 24.48 | 211.31 | 7 774.91 | 8 414.60 | 5 889.68 |
| Cash and bank deposits | 176.40 | 0.93 | 2.70 | 0.87 | 4.23 |
| Cash and cash equivalents | 176.40 | 0.93 | 2.70 | 0.87 | 4.23 |
| Balance sheet total (assets) | 19 662.78 | 19 191.49 | 26 976.61 | 32 546.05 | 39 364.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 665.56 | 14 005.84 | |||
| Retained earnings | 34.69 | -41.35 | - 542.02 | -5 205.63 | -10 078.42 |
| Profit of the financial year | -76.05 | - 500.67 | 1.95 | 4 467.49 | 8 748.26 |
| Shareholders equity total | 8.65 | - 492.02 | - 490.06 | 3 977.43 | 12 725.69 |
| Non-current other liabilities | 19 465.03 | ||||
| Non-current liabilities total | 19 465.03 | ||||
| Current loans from credit institutions | 19 465.03 | ||||
| Current trade creditors | 15.00 | 22.03 | 15.63 | ||
| Current owed to group member | 78.43 | 202.28 | 27 406.68 | 28 546.60 | 26 623.46 |
| Other non-interest bearing current liabilities | 110.68 | 16.19 | 45.00 | ||
| Current liabilities total | 189.11 | 19 683.50 | 27 466.68 | 28 568.63 | 26 639.09 |
| Balance sheet total (liabilities) | 19 662.78 | 19 191.49 | 26 976.61 | 32 546.05 | 39 364.78 |
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