Ejendomsselskabet TF ApS — Credit Rating and Financial Key Figures
CVR number: 44303167
Thyparken 16, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 188.45 | 256.81 |
| Reduction in value of non-current assets | -4 000.00 | -16 082.47 |
| EBIT | -4 188.45 | -15 825.66 |
| Other financial expenses | -25.26 | - 590.10 |
| Pre-tax profit | -4 213.71 | -16 415.76 |
| Income taxes | 47.02 | 73.32 |
| Net earnings | -4 166.69 | -16 342.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 15 620.87 | 26 500.00 |
| Tangible assets total | 15 620.87 | 26 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 47.02 | 73.32 |
| Prepayments and accrued income | 147.66 | |
| Current other receivables | 525.61 | 106.02 |
| Short term receivables total | 720.28 | 179.34 |
| Balance sheet total (assets) | 16 341.15 | 26 679.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 100.00 |
| Share premium account | 11 000.00 | |
| Retained earnings | 22 733.31 | |
| Profit of the financial year | -4 166.69 | -16 342.43 |
| Shareholders equity total | 7 833.31 | 7 490.87 |
| Non-current liabilities total | ||
| Current trade creditors | 2 662.97 | 2 004.01 |
| Current owed to group member | 5 844.87 | 17 184.46 |
| Current liabilities total | 8 507.84 | 19 188.47 |
| Balance sheet total (liabilities) | 16 341.15 | 26 679.34 |
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