T.O. Ejendomme Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 42058831
Asser Jensens Vej 86, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -4.00 | -11.80 | 713.59 |
| Total depreciation | - 215.20 | - 335.39 | ||
| EBIT | -10.00 | -4.00 | - 227.00 | 378.20 |
| Other financial expenses | -0.83 | - 146.92 | ||
| Pre-tax profit | -10.83 | -4.00 | - 227.00 | 231.27 |
| Income taxes | 53.02 | -50.87 | ||
| Net earnings | -10.83 | -4.00 | - 173.98 | 180.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 384.80 | 8 049.41 | ||
| Tangible assets total | 8 384.80 | 8 049.41 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 35.00 | 43.08 | 828.65 |
| Current other receivables | 1.00 | 3.95 | 3.95 | |
| Current deferred tax assets | 49.94 | 10.45 | ||
| Short term receivables total | 40.00 | 36.00 | 96.97 | 843.05 |
| Balance sheet total (assets) | 40.00 | 36.00 | 8 481.77 | 8 892.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.83 | -14.83 | - 188.81 | |
| Profit of the financial year | -10.83 | -4.00 | - 173.98 | 180.40 |
| Shareholders equity total | 29.17 | 25.17 | - 148.81 | 31.59 |
| Non-current loans from credit institutions | 1 732.60 | 1 538.13 | ||
| Non-current other liabilities | 165.00 | 165.00 | ||
| Non-current deferred tax liabilities | 1 994.86 | 1 918.70 | ||
| Non-current liabilities total | 3 892.45 | 3 621.84 | ||
| Current loans from credit institutions | 240.00 | 260.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 487.30 | 4 717.72 | ||
| Short-term deferred tax liabilities | 59.99 | |||
| Other non-interest bearing current liabilities | 5.83 | 5.83 | 5.83 | 196.32 |
| Current liabilities total | 10.83 | 10.83 | 4 738.13 | 5 239.04 |
| Balance sheet total (liabilities) | 40.00 | 36.00 | 8 481.77 | 8 892.46 |
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