EJENDOMSSELSKABET TESCH ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 27507573
Tesch Alle 11, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -9.33 | -12.15 | -12.70 | -13.53 |
| EBIT | -7.94 | -9.33 | -12.15 | -12.70 | -13.53 |
| Other financial income | 256.46 | 263.32 | 358.53 | 697.34 | 742.87 |
| Other financial expenses | -0.02 | -0.00 | -0.04 | ||
| Pre-tax profit | 248.51 | 253.97 | 346.38 | 684.64 | 729.30 |
| Income taxes | -31.04 | -13.84 | 2.10 | -49.33 | -51.78 |
| Net earnings | 217.48 | 240.13 | 348.48 | 635.31 | 677.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 452.31 | 10 692.70 | 11 031.30 | 11 717.62 | 12 394.48 |
| Short term receivables total | 10 452.31 | 10 692.70 | 11 031.30 | 11 717.62 | 12 394.48 |
| Cash and bank deposits | 3.60 | 2.44 | 1.29 | 0.15 | 3.83 |
| Cash and cash equivalents | 3.60 | 2.44 | 1.29 | 0.15 | 3.83 |
| Balance sheet total (assets) | 10 455.90 | 10 695.13 | 11 032.58 | 11 717.77 | 12 398.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 080.00 | 9 080.00 | 9 080.00 | 9 080.00 | 9 080.00 |
| Retained earnings | 1 135.50 | 1 352.97 | 1 593.10 | 1 941.58 | 2 576.89 |
| Profit of the financial year | 217.48 | 240.13 | 348.48 | 635.31 | 677.51 |
| Shareholders equity total | 10 432.97 | 10 673.10 | 11 021.58 | 11 656.89 | 12 334.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 11.00 | 11.55 | 12.12 | |
| Short-term deferred tax liabilities | 15.12 | 13.84 | 49.33 | 51.78 | |
| Other non-interest bearing current liabilities | 7.81 | ||||
| Current liabilities total | 22.93 | 22.03 | 11.00 | 60.88 | 63.91 |
| Balance sheet total (liabilities) | 10 455.90 | 10 695.13 | 11 032.58 | 11 717.77 | 12 398.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.