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EJENDOMSSELSKABET TIGERVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29131481
Tigervej 2, 7700 Thisted
tel: 97924422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.82 | 1 347.58 | 1 289.65 | 1 396.44 | 1 291.81 |
| Total depreciation | - 311.58 | - 311.58 | - 311.58 | - 262.12 | - 262.12 |
| EBIT | 985.23 | 1 036.00 | 978.07 | 1 134.33 | 1 029.69 |
| Other financial income | 100.16 | 230.39 | 0.55 | 2.77 | 0.13 |
| Other financial expenses | - 229.39 | - 292.86 | - 374.45 | - 366.38 | - 130.24 |
| Pre-tax profit | 856.01 | 973.53 | 604.16 | 770.72 | 899.58 |
| Income taxes | - 189.38 | - 215.05 | - 134.00 | - 147.98 | - 221.10 |
| Net earnings | 666.63 | 758.48 | 470.16 | 622.74 | 678.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 280.57 | 15 968.99 | 15 657.40 | 13 775.16 | 13 513.05 |
| Tangible assets total | 16 280.57 | 15 968.99 | 15 657.40 | 13 775.16 | 13 513.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 555.08 | 919.19 | 345.70 | 871.22 | |
| Cash and cash equivalents | 555.08 | 919.19 | 345.70 | 871.22 | |
| Balance sheet total (assets) | 16 280.57 | 16 524.07 | 16 576.60 | 14 120.86 | 14 384.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 340.87 | 1 340.87 | 1 263.70 | ||
| Retained earnings | 4 478.84 | 5 145.47 | 5 981.12 | 6 451.29 | 7 074.02 |
| Profit of the financial year | 666.63 | 758.48 | 470.16 | 622.74 | 678.48 |
| Shareholders equity total | 6 686.34 | 7 444.82 | 7 914.98 | 7 274.02 | 7 952.50 |
| Provisions | 1 341.09 | 1 409.21 | 1 477.32 | 1 178.12 | 1 278.88 |
| Non-current loans from credit institutions | 2 952.99 | 2 338.12 | 1 760.49 | 106.53 | |
| Non-current liabilities total | 2 952.99 | 2 338.12 | 1 760.49 | 106.53 | |
| Current loans from credit institutions | 801.17 | 646.87 | 636.48 | 503.27 | 128.41 |
| Current trade creditors | 131.59 | ||||
| Current owed to participating | 1 794.87 | ||||
| Short-term deferred tax liabilities | 93.26 | 112.94 | 11.89 | 24.75 | 70.72 |
| Other non-interest bearing current liabilities | 2 610.83 | 4 572.10 | 4 775.44 | 4 902.58 | 4 953.75 |
| Current liabilities total | 5 300.14 | 5 331.92 | 5 423.81 | 5 562.19 | 5 152.89 |
| Balance sheet total (liabilities) | 16 280.57 | 16 524.07 | 16 576.60 | 14 120.86 | 14 384.27 |
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