TN Ejendomme, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37112674
Digesmuttevej 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.66 | 220.75 | 208.73 | 214.32 | 42.42 |
| Reduction in value of non-current assets | -25.00 | 275.00 | |||
| EBIT | 131.66 | 220.75 | 483.73 | 214.32 | 42.42 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -79.12 | -90.13 | -49.35 | -85.94 | -89.23 |
| Pre-tax profit | 52.54 | 130.61 | 434.37 | 128.37 | -46.37 |
| Income taxes | -11.56 | -28.72 | -95.82 | -28.81 | -0.41 |
| Net earnings | 40.98 | 101.89 | 338.56 | 99.56 | -46.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 225.00 | 4 225.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 4 225.00 | 4 225.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.02 | 22.85 | 19.06 | 20.49 | 8.48 |
| Current other receivables | 2.15 | 155.96 | |||
| Short term receivables total | 24.17 | 22.85 | 19.06 | 20.49 | 164.44 |
| Cash and bank deposits | 8.54 | ||||
| Cash and cash equivalents | 8.54 | ||||
| Balance sheet total (assets) | 4 249.17 | 4 247.85 | 4 527.60 | 4 520.49 | 4 664.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 605.59 | 646.57 | 748.46 | 1 087.02 | 1 186.58 |
| Profit of the financial year | 40.98 | 101.89 | 338.56 | 99.56 | -46.78 |
| Shareholders equity total | 696.57 | 798.46 | 1 137.02 | 1 236.58 | 1 189.80 |
| Provisions | 184.25 | 186.09 | 246.63 | 246.54 | 246.95 |
| Non-current loans from credit institutions | 2 976.69 | 2 890.76 | 2 796.49 | 2 699.13 | 2 721.78 |
| Non-current liabilities total | 2 976.69 | 2 890.76 | 2 796.49 | 2 699.13 | 2 721.78 |
| Current loans from credit institutions | 237.71 | 178.96 | 103.00 | 25.68 | 239.62 |
| Advances received | 10.45 | 10.45 | 13.20 | 13.40 | 13.40 |
| Current trade creditors | 18.52 | 16.25 | 43.57 | 22.00 | |
| Current owed to participating | 30.93 | ||||
| Short-term deferred tax liabilities | 26.88 | 35.27 | 24.91 | ||
| Other non-interest bearing current liabilities | 124.98 | 140.00 | 152.43 | 252.25 | 221.95 |
| Current liabilities total | 391.67 | 372.54 | 347.46 | 338.25 | 505.91 |
| Balance sheet total (liabilities) | 4 249.17 | 4 247.85 | 4 527.60 | 4 520.49 | 4 664.44 |
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