TS Ejendomme Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 42805033
Tommelise 7, Mejrup 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -30.60 | |
| Gross profit | -30.60 | -17.64 |
| EBIT | -30.60 | -17.64 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.59 | -23.35 |
| Pre-tax profit | -31.19 | -40.97 |
| Net earnings | -31.19 | -40.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 612.24 | |
| Advance payments and construction in progress | 2 508.01 | 1 066.39 |
| Tangible assets total | 2 508.01 | 12 678.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 272.35 | 10.82 |
| Short term receivables total | 272.35 | 10.82 |
| Cash and bank deposits | 51.06 | 93.82 |
| Cash and cash equivalents | 51.06 | 93.82 |
| Balance sheet total (assets) | 2 831.42 | 12 783.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -31.19 | |
| Profit of the financial year | -31.19 | -40.97 |
| Shareholders equity total | 18.81 | -22.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 746.95 | 9 431.66 |
| Current owed to participating | 2 053.17 | 3 304.27 |
| Other non-interest bearing current liabilities | 12.50 | 69.50 |
| Current liabilities total | 2 812.62 | 12 805.43 |
| Balance sheet total (liabilities) | 2 831.42 | 12 783.26 |
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