TKH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35381953
Industrivej 1, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.77 | 1 444.54 | 1 595.99 | 1 377.17 | 1 321.02 |
| Employee benefit expenses | -27.00 | -24.00 | -55.94 | -42.41 | -24.31 |
| Total depreciation | - 263.24 | - 277.28 | - 286.16 | - 286.16 | - 286.16 |
| EBIT | 1 292.53 | 1 143.26 | 1 253.89 | 1 048.60 | 1 010.55 |
| Other financial income | 2 522.20 | 5.66 | 14.83 | ||
| Other financial expenses | - 321.22 | - 333.94 | - 474.05 | - 599.37 | - 596.99 |
| Pre-tax profit | 971.31 | 809.32 | 3 302.04 | 454.89 | 428.39 |
| Income taxes | - 271.61 | - 246.46 | - 789.24 | - 167.88 | - 157.75 |
| Net earnings | 699.70 | 562.87 | 2 512.79 | 287.00 | 270.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 686.02 | 22 968.74 | 22 682.58 | 22 396.42 | 23 671.41 |
| Tangible assets total | 21 686.02 | 22 968.74 | 22 682.58 | 22 396.42 | 23 671.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.64 | 6.30 | 15.21 | ||
| Current deferred tax assets | 52.97 | 51.29 | 19.66 | 16.01 | 15.74 |
| Short term receivables total | 70.61 | 51.29 | 19.66 | 22.31 | 30.94 |
| Cash and bank deposits | 1 546.17 | 1 283.65 | 1 933.39 | 874.38 | 311.19 |
| Cash and cash equivalents | 1 546.17 | 1 283.65 | 1 933.39 | 874.38 | 311.19 |
| Balance sheet total (assets) | 23 302.80 | 24 303.68 | 24 635.63 | 23 293.11 | 24 013.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 946.78 | 6 646.48 | 7 209.35 | 9 722.14 | 10 009.15 |
| Profit of the financial year | 699.70 | 562.87 | 2 512.79 | 287.00 | 270.64 |
| Shareholders equity total | 6 726.48 | 7 289.35 | 9 802.14 | 10 089.15 | 10 359.78 |
| Non-current loans from credit institutions | 15 022.13 | 15 190.61 | 12 482.86 | 12 157.74 | 11 822.36 |
| Non-current liabilities total | 15 022.13 | 15 190.61 | 12 482.86 | 12 157.74 | 11 822.36 |
| Current loans from credit institutions | 444.64 | 522.56 | 320.59 | 330.56 | 340.97 |
| Current owed to group member | 277.21 | 499.77 | 744.35 | 784.26 | |
| Short-term deferred tax liabilities | 272.67 | 244.78 | 757.82 | 174.24 | 157.48 |
| Other non-interest bearing current liabilities | 559.67 | 556.61 | 527.87 | 541.43 | 548.69 |
| Current liabilities total | 1 554.19 | 1 823.72 | 2 350.63 | 1 046.22 | 1 831.40 |
| Balance sheet total (liabilities) | 23 302.80 | 24 303.68 | 24 635.63 | 23 293.11 | 24 013.54 |
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