Ejendomsselskabet Tuxens Have 6C ApS — Credit Rating and Financial Key Figures
CVR number: 41475943
Østerbrogade 147, 2100 København Ø
an@nordvig.dk
tel: 26124040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.19 | 44.06 | 40.39 | 49.37 | 50.39 |
| Total depreciation | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | 46.69 | 31.56 | 27.89 | 36.87 | 37.89 |
| Other financial expenses | -2.34 | -3.34 | -3.63 | -14.68 | -18.35 |
| Pre-tax profit | 44.35 | 28.22 | 24.27 | 22.19 | 19.54 |
| Income taxes | -9.76 | -6.33 | -5.42 | -4.90 | -4.71 |
| Net earnings | 34.59 | 21.89 | 18.84 | 17.29 | 14.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 237.50 | 1 225.00 | 1 212.50 | 1 200.00 | 1 187.50 |
| Tangible assets total | 1 237.50 | 1 225.00 | 1 212.50 | 1 200.00 | 1 187.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 6.93 | 7.10 | 7.37 | 7.37 |
| Current owed by particip. interest comp. | 34.13 | 1.61 | |||
| Current other receivables | 1.74 | 3.90 | 5.51 | 5.51 | 3.25 |
| Short term receivables total | 42.37 | 12.44 | 12.61 | 12.88 | 10.62 |
| Cash and bank deposits | 35.86 | 35.38 | 46.35 | 58.75 | |
| Cash and cash equivalents | 35.86 | 35.38 | 46.35 | 58.75 | |
| Balance sheet total (assets) | 1 279.87 | 1 273.30 | 1 260.49 | 1 259.23 | 1 256.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 673.85 | 673.85 | 673.85 | 673.85 | 673.85 |
| Retained earnings | 34.59 | 56.48 | 75.33 | 92.62 | |
| Profit of the financial year | 34.59 | 21.89 | 18.84 | 17.29 | 14.82 |
| Shareholders equity total | 748.44 | 770.33 | 789.18 | 806.47 | 821.29 |
| Provisions | 28.05 | 25.30 | 22.55 | 19.80 | 17.05 |
| Non-current loans from credit institutions | 421.39 | 399.32 | 374.70 | 365.76 | 349.17 |
| Non-current liabilities total | 421.39 | 399.32 | 374.70 | 365.76 | 349.17 |
| Current loans from credit institutions | 22.48 | 22.27 | 24.89 | 16.55 | 16.87 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 12.51 | 9.08 | 2.17 | 3.65 | 3.47 |
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 39.00 | 39.00 | 41.02 |
| Current liabilities total | 81.99 | 78.35 | 74.06 | 67.20 | 69.36 |
| Balance sheet total (liabilities) | 1 279.87 | 1 273.30 | 1 260.49 | 1 259.23 | 1 256.87 |
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