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EJENDOMSSELSKABET TESCH ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 27507573
Tesch Alle 11, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.33 | -12.15 | -12.70 | -13.53 | -14.55 |
| EBIT | -9.33 | -12.15 | -12.70 | -13.53 | -14.55 |
| Other financial income | 263.32 | 358.53 | 697.34 | 742.87 | 610.37 |
| Other financial expenses | -0.02 | -0.00 | -0.04 | -1.61 | |
| Pre-tax profit | 253.97 | 346.38 | 684.64 | 729.30 | 594.20 |
| Income taxes | -13.84 | 2.10 | -49.33 | -51.78 | -36.19 |
| Net earnings | 240.13 | 348.48 | 635.31 | 677.51 | 558.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 692.70 | 11 031.30 | 11 717.62 | 12 394.48 | 12 940.89 |
| Short term receivables total | 10 692.70 | 11 031.30 | 11 717.62 | 12 394.48 | 12 940.89 |
| Cash and bank deposits | 2.44 | 1.29 | 0.15 | 3.83 | 2.45 |
| Cash and cash equivalents | 2.44 | 1.29 | 0.15 | 3.83 | 2.45 |
| Balance sheet total (assets) | 10 695.13 | 11 032.58 | 11 717.77 | 12 398.31 | 12 943.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 9 080.00 | 9 080.00 | 9 080.00 | 9 080.00 | 9 080.00 |
| Retained earnings | 1 352.97 | 1 593.10 | 1 941.58 | 2 576.89 | 3 254.41 |
| Profit of the financial year | 240.13 | 348.48 | 635.31 | 677.51 | 558.02 |
| Shareholders equity total | 10 673.10 | 11 021.58 | 11 656.89 | 12 334.41 | 12 892.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 11.00 | 11.55 | 12.12 | 13.13 |
| Short-term deferred tax liabilities | 13.84 | 49.33 | 51.78 | 37.80 | |
| Current liabilities total | 22.03 | 11.00 | 60.88 | 63.91 | 50.93 |
| Balance sheet total (liabilities) | 10 695.13 | 11 032.58 | 11 717.77 | 12 398.31 | 12 943.35 |
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