TA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32271219
Solbakkevej 2, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.44 | 1 640.31 | 1 575.67 | 582.83 | 4 025.94 |
| Other operating expenses | -1 853.10 | ||||
| Total depreciation | - 286.08 | - 281.07 | -77.36 | - 229.07 | - 479.92 |
| EBIT | -2.64 | 1 359.25 | 1 653.03 | -1 499.35 | 3 546.02 |
| Other financial expenses | - 183.24 | - 317.21 | - 230.03 | - 309.78 | - 322.18 |
| Pre-tax profit | - 185.88 | 1 042.04 | 1 423.01 | -1 809.13 | 3 223.84 |
| Income taxes | 40.89 | - 198.43 | - 313.05 | -9.94 | - 268.56 |
| Net earnings | - 144.99 | 843.61 | 1 109.95 | -1 819.07 | 2 955.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 399.25 | 24 427.48 | 27 768.27 | 30 844.32 | 31 968.86 |
| Machinery and equipment | 371.25 | 330.00 | |||
| Tangible assets total | 18 770.50 | 24 757.48 | 27 768.27 | 30 844.32 | 31 968.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.36 | 2 265.06 | 26.36 | 26.36 | 39.20 |
| Current deferred tax assets | 70.34 | ||||
| Short term receivables total | 96.69 | 2 265.06 | 26.36 | 26.36 | 39.20 |
| Cash and bank deposits | 318.02 | 326.36 | 54.97 | 208.54 | 615.15 |
| Cash and cash equivalents | 318.02 | 326.36 | 54.97 | 208.54 | 615.15 |
| Balance sheet total (assets) | 19 185.21 | 27 348.90 | 27 849.60 | 31 079.21 | 32 623.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 3 434.15 | 3 289.17 | 4 132.77 | 5 242.73 | 3 423.66 |
| Profit of the financial year | - 144.99 | 843.61 | 1 109.95 | -1 819.07 | 2 955.29 |
| Shareholders equity total | 3 414.17 | 14 132.77 | 15 242.73 | 13 423.66 | 16 378.95 |
| Provisions | 556.98 | 719.73 | 795.78 | 805.72 | 865.67 |
| Non-current loans from credit institutions | 3 899.26 | ||||
| Non-current liabilities total | 3 899.26 | ||||
| Current loans from credit institutions | 256.00 | ||||
| Current owed to participating | 1 424.57 | 2 495.18 | 2 131.16 | 1 926.18 | 2 012.01 |
| Current owed to group member | 9 249.20 | 9 644.09 | 9 062.09 | 14 100.88 | 12 856.68 |
| Short-term deferred tax liabilities | 35.68 | 237.01 | 208.60 | ||
| Other non-interest bearing current liabilities | 385.03 | 321.44 | 380.83 | 822.77 | 301.31 |
| Current liabilities total | 11 314.81 | 12 496.39 | 11 811.09 | 16 849.83 | 15 378.59 |
| Balance sheet total (liabilities) | 19 185.21 | 27 348.90 | 27 849.60 | 31 079.21 | 32 623.21 |
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