Ejendomsselskabet Tårnborg ApS — Credit Rating and Financial Key Figures
CVR number: 41406879
Tjærebyvej 30 A, 4220 Korsør
aj@henrikjensenvvs.dk
tel: 40758917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | 4.50 | 90.01 | 319.16 | 438.14 |
| Total depreciation | -2.47 | -7.41 | -7.41 | -7.41 | -49.38 |
| Reduction in value of non-current assets | - 517.06 | - 350.00 | |||
| EBIT | -3.82 | -2.91 | 82.60 | 828.82 | 738.76 |
| Other financial income | 1.09 | 8.16 | |||
| Other financial expenses | -0.43 | -1.47 | -52.76 | - 188.69 | - 262.71 |
| Pre-tax profit | -4.24 | -4.38 | 29.84 | 641.22 | 484.20 |
| Income taxes | -6.29 | - 141.07 | - 122.82 | ||
| Net earnings | -4.24 | -4.38 | 23.55 | 500.15 | 361.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.60 | 64.19 | 3 302.11 | 5 899.38 | 6 596.55 |
| Advance payments and construction in progress | 61.91 | ||||
| Tangible assets total | 71.60 | 64.19 | 3 302.11 | 5 899.38 | 6 658.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.96 | 11.05 | 11.05 | ||
| Current other receivables | 4.00 | 207.32 | |||
| Short term receivables total | 4.00 | 5.96 | 11.05 | 218.37 | |
| Cash and bank deposits | 8.47 | 146.33 | 227.54 | 1 057.80 | |
| Cash and cash equivalents | 8.47 | 146.33 | 227.54 | 1 057.80 | |
| Balance sheet total (assets) | 75.60 | 72.66 | 3 454.40 | 6 137.97 | 7 934.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.24 | 681.38 | 704.92 | 1 205.07 | |
| Profit of the financial year | -4.24 | -4.38 | 23.55 | 500.15 | 361.38 |
| Shareholders equity total | 35.76 | 31.38 | 754.92 | 1 255.07 | 1 616.46 |
| Provisions | 0.33 | 125.32 | 205.92 | ||
| Non-current loans from credit institutions | 2 452.17 | 4 161.63 | 4 084.51 | ||
| Non-current other liabilities | -16.08 | -42.22 | |||
| Non-current deferred tax liabilities | 16.08 | 42.22 | |||
| Non-current liabilities total | 2 452.17 | 4 161.63 | 4 084.51 | ||
| Current loans from credit institutions | 47.96 | 76.56 | 79.84 | ||
| Advances received | 106.30 | 178.20 | 191.90 | ||
| Current trade creditors | 3.75 | 3.75 | 15.00 | 16.00 | 15.00 |
| Current owed to group member | 36.09 | 37.54 | 60.34 | 295.15 | 1 685.64 |
| Short-term deferred tax liabilities | 5.96 | ||||
| Other non-interest bearing current liabilities | 11.42 | 30.05 | 55.36 | ||
| Current liabilities total | 39.84 | 41.29 | 246.98 | 595.96 | 2 027.74 |
| Balance sheet total (liabilities) | 75.60 | 72.66 | 3 454.40 | 6 137.97 | 7 934.63 |
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