EJENDOMSSELSKABET TYRKIET A/S — Credit Rating and Financial Key Figures

CVR number: 29402388
Frederiksdalvej 6, 8940 Randers SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-15.75-19.55-0.69-14.29-15.40
Gross profit-15.75-19.55-0.69-14.29-15.40
EBIT-15.75-19.55-0.69-14.29-15.40
Other financial expenses-0.05-0.05-0.03
Reduction non-current investment assets-5 162.65-29.15-26.94-69.30-95.54
Pre-tax profit-5 178.45-48.76-27.66-83.58- 110.94
Net earnings-5 178.45-48.76-27.66-83.58- 110.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 182.001 152.851 125.911 056.61961.08
Non-current other receivables7 250.007 250.007 250.007 250.007 250.00
Long term receivables total8 432.008 402.858 375.918 306.618 211.08
Inventories total
Current amounts owed by group member comp.1 500.691 500.691 510.691 510.691 510.69
Short term receivables total1 500.691 500.691 510.691 510.691 510.69
Cash and bank deposits5.113.501.281.991.59
Cash and cash equivalents5.113.501.281.991.59
Balance sheet total (assets)9 937.809 907.049 887.889 819.309 723.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings-29 426.32-34 604.77-34 653.53-34 681.19-34 764.77
Profit of the financial year-5 178.45-48.76-27.66-83.58- 110.94
Shareholders equity total-32 604.77-32 653.53-32 681.19-32 764.77-32 875.71
Capital loans42 517.5742 535.5742 556.5742 571.5742 586.57
Non-current liabilities total42 517.5742 535.5742 556.5742 571.5742 586.57
Current trade creditors25.0025.0012.5012.5012.50
Current liabilities total25.0025.0012.5012.5012.50
Balance sheet total (liabilities)9 937.809 907.049 887.889 819.309 723.36
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