TS Ejendomme Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 42805033
Tommelise 7, Mejrup 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-30.60
Gross profit-30.60-17.64382.02
Total depreciation-98.87
EBIT-30.60-17.64283.15
Other financial income0.023.58
Other financial expenses-0.59-23.35- 668.74
Pre-tax profit-31.19-40.97- 382.00
Net earnings-31.19-40.97- 382.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters11 612.2411 673.67
Advance payments and construction in progress2 508.011 066.397 185.01
Tangible assets total2 508.0112 678.6318 858.69
Investments total
Long term receivables total
Inventories total
Current other receivables272.3510.82100.00
Short term receivables total272.3510.82100.00
Cash and bank deposits51.0693.8241.39
Cash and cash equivalents51.0693.8241.39
Balance sheet total (assets)2 831.4212 783.2619 000.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.00150.00
Retained earnings-31.191 827.84
Profit of the financial year-31.19-40.97- 382.00
Shareholders equity total18.81-22.161 595.83
Non-current loans from credit institutions9 080.94
Non-current liabilities total9 080.94
Current loans from credit institutions746.959 431.663 721.53
Current owed to participating2 053.173 304.274 380.28
Other non-interest bearing current liabilities12.5069.50212.00
Accruals and deferred income9.50
Current liabilities total2 812.6212 805.438 323.31
Balance sheet total (liabilities)2 831.4212 783.2619 000.08
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