TESAR - Portugal Ejendomsfond I ApS — Credit Rating and Financial Key Figures
CVR number: 43159704
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.14 | -3.13 |
| EBIT | -11.14 | -3.13 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.26 | -3.50 |
| Pre-tax profit | -11.40 | -6.54 |
| Net earnings | -11.40 | -6.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 46.60 | 36.62 | 33.21 |
| Cash and cash equivalents | 46.60 | 36.62 | 33.21 |
| Balance sheet total (assets) | 46.60 | 36.62 | 33.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 |
| Retained earnings | -21.38 | -21.38 | |
| Profit of the financial year | -11.40 | -6.54 | |
| Shareholders equity total | 40.60 | 30.62 | 24.08 |
| Non-current liabilities total | |||
| Current owed to participating | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 6.00 | 3.13 | |
| Current liabilities total | 6.00 | 6.00 | 9.13 |
| Balance sheet total (liabilities) | 46.60 | 36.62 | 33.21 |
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