T.K. Boesen Property ApS — Credit Rating and Financial Key Figures
CVR number: 39592266
Store Kongensgade 36, 1264 København K
thomas@tkboesen.dk
tel: 40325516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.46 | -39.74 | |||
| Gross profit | -14.46 | -39.74 | -28.70 | -31.11 | -25.73 |
| EBIT | -14.46 | -39.74 | -28.70 | -31.11 | -25.73 |
| Other financial income | 5.99 | 21.25 | |||
| Other financial expenses | - 126.55 | - 127.13 | - 136.59 | - 117.94 | - 125.57 |
| Net income from associates (fin.) | 861.92 | 1 026.31 | 2 136.72 | -66.24 | |
| Pre-tax profit | - 141.02 | 695.05 | 861.01 | 1 993.66 | - 196.29 |
| Income taxes | -36.52 | 42.62 | 67.83 | 28.62 | |
| Net earnings | - 141.02 | 658.53 | 903.63 | 2 061.49 | - 167.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 164.66 | 12 164.66 | 12 480.17 | 18 480.37 | |
| Investments total | 12 164.66 | 12 164.66 | 12 480.17 | 18 480.37 | |
| Non-current loans receivable | 11 829.37 | ||||
| Long term receivables total | 11 829.37 | ||||
| Inventories total | |||||
| Current deferred tax assets | 61.78 | 28.62 | |||
| Short term receivables total | 61.78 | 28.62 | |||
| Cash and bank deposits | 454.19 | 938.77 | 1 926.62 | 727.71 | 1 215.19 |
| Cash and cash equivalents | 454.19 | 938.77 | 1 926.62 | 727.71 | 1 215.19 |
| Balance sheet total (assets) | 12 283.56 | 13 103.44 | 14 091.28 | 13 269.66 | 19 724.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.34 | - 282.36 | 376.17 | 279.80 | 2 341.29 |
| Profit of the financial year | - 141.02 | 658.53 | 903.63 | 2 061.49 | - 167.67 |
| Shareholders equity total | - 232.36 | 426.17 | 1 329.80 | 2 391.29 | 2 223.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | |
| Current owed to group member | 12 500.91 | 12 625.75 | 12 746.48 | 10 858.37 | 17 480.56 |
| Short-term deferred tax liabilities | 36.52 | ||||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 12 515.91 | 12 677.27 | 12 761.48 | 10 878.37 | 17 500.56 |
| Balance sheet total (liabilities) | 12 283.56 | 13 103.44 | 14 091.28 | 13 269.66 | 19 724.18 |
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