TCGH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37266132
Hans Egedes Vej 9, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.92 | 400.28 | 484.36 | 894.79 | - 188.73 |
| Total depreciation | -64.81 | ||||
| Reduction in value of non-current assets | 1 204.29 | 40.86 | -14.75 | ||
| EBIT | 250.12 | 400.28 | 1 688.64 | 935.65 | - 203.48 |
| Other financial income | 4.10 | 12.73 | |||
| Other financial expenses | - 131.86 | - 115.04 | - 206.83 | - 359.81 | - 375.04 |
| Pre-tax profit | 118.25 | 285.24 | 1 485.91 | 588.57 | - 578.52 |
| Income taxes | -26.50 | -43.30 | - 347.70 | - 132.20 | 106.60 |
| Net earnings | 91.75 | 241.94 | 1 138.21 | 456.37 | - 471.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 323.91 | ||||
| Buildings | 7 323.91 | 8 528.20 | 8 569.06 | 8 554.30 | |
| Tangible assets total | 7 323.91 | 7 323.91 | 8 528.20 | 8 569.06 | 8 554.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.88 | 169.31 | 107.99 | 13.00 | |
| Current amounts owed by group member comp. | 3.30 | 144.68 | 420.04 | 108.66 | |
| Prepayments and accrued income | 4.11 | 3.02 | |||
| Current other receivables | 21.83 | ||||
| Short term receivables total | 37.99 | 175.63 | 144.68 | 528.04 | 143.49 |
| Cash and bank deposits | 178.65 | 30.39 | 16.12 | ||
| Cash and cash equivalents | 178.65 | 30.39 | 16.12 | ||
| Balance sheet total (assets) | 7 540.55 | 7 499.54 | 8 703.27 | 9 113.21 | 8 697.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 870.06 | ||||
| Retained earnings | 84.25 | 1 046.07 | 1 288.00 | 2 426.21 | 2 882.57 |
| Profit of the financial year | 91.75 | 241.94 | 1 138.21 | 456.37 | - 471.92 |
| Shareholders equity total | 1 126.06 | 1 368.00 | 2 926.21 | 3 382.57 | 2 910.65 |
| Provisions | 295.70 | 339.00 | 686.70 | 818.90 | 712.30 |
| Non-current loans from credit institutions | 4 659.48 | 4 734.80 | 4 454.16 | 4 249.94 | 4 000.77 |
| Non-current liabilities total | 4 659.48 | 4 734.80 | 4 454.16 | 4 249.94 | 4 000.77 |
| Current loans from credit institutions | 281.69 | 343.11 | 281.20 | 221.70 | 330.97 |
| Advances received | 60.20 | 68.92 | 19.79 | ||
| Current trade creditors | 9.41 | 17.41 | 285.62 | ||
| Current owed to participating | 55.00 | 59.80 | 53.75 | ||
| Current owed to group member | 849.14 | 339.44 | |||
| Other non-interest bearing current liabilities | 268.27 | 306.28 | 270.80 | 362.89 | 403.73 |
| Current liabilities total | 1 459.31 | 1 057.74 | 636.20 | 661.80 | 1 074.08 |
| Balance sheet total (liabilities) | 7 540.55 | 7 499.54 | 8 703.27 | 9 113.21 | 8 697.79 |
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