TA EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29808279
Dybendalsvej 12, 2720 Vanløse
mail@junaid.dk
tel: 41110986
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.76 | -1.81 | -23.89 | ||
| EBIT | -83.68 | 6.76 | -1.81 | -23.89 | |
| Other financial expenses | -46.01 | -17.52 | -1.04 | -2.98 | -2.29 |
| Income from other inv. held as non-curr. assets | 257.27 | ||||
| Pre-tax profit | 127.57 | -10.76 | -2.85 | -2.98 | -26.18 |
| Income taxes | -28.85 | ||||
| Net earnings | 98.72 | -10.76 | -2.85 | -2.98 | -26.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 143.80 | ||||
| Tangible assets total | 2 143.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 700.00 | 3 601.25 | 2 651.25 | 2 651.25 | |
| Short term receivables total | 700.00 | 3 601.25 | 2 651.25 | 2 651.25 | |
| Cash and bank deposits | 754.57 | 60.70 | 257.37 | 53.05 | 24.57 |
| Cash and cash equivalents | 754.57 | 60.70 | 257.37 | 53.05 | 24.57 |
| Balance sheet total (assets) | 754.57 | 760.70 | 3 858.62 | 2 704.30 | 4 819.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 153.44 | ||||
| Retained earnings | -67.01 | 185.15 | 174.38 | 171.53 | 168.54 |
| Profit of the financial year | 98.72 | -10.76 | -2.85 | -2.98 | -26.18 |
| Shareholders equity total | 310.14 | 299.38 | 296.53 | 293.55 | 267.37 |
| Non-current advances received | 3 500.00 | 2 340.00 | 4 481.50 | ||
| Non-current owed to group member | 343.56 | 360.45 | 8.19 | 16.85 | 16.85 |
| Non-current liabilities total | 343.56 | 360.45 | 3 508.19 | 2 356.86 | 4 498.36 |
| Short-term deferred tax liabilities | 85.91 | 85.91 | 38.95 | 38.95 | 38.95 |
| Other non-interest bearing current liabilities | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Current liabilities total | 100.86 | 100.86 | 53.90 | 53.90 | 53.90 |
| Balance sheet total (liabilities) | 754.57 | 760.70 | 3 858.62 | 2 704.30 | 4 819.62 |
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