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TCGH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37266132
Hans Egedes Vej 9, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.28 | 484.36 | 894.79 | - 188.73 | - 129.70 |
| Reduction in value of non-current assets | 1 204.29 | 40.86 | -14.75 | - 554.30 | |
| EBIT | 400.28 | 1 688.64 | 935.65 | - 203.48 | - 684.00 |
| Other financial income | 4.10 | 12.73 | |||
| Other financial expenses | - 115.04 | - 206.83 | - 359.81 | - 375.04 | - 409.29 |
| Pre-tax profit | 285.24 | 1 485.91 | 588.57 | - 578.52 | -1 093.30 |
| Income taxes | -43.30 | - 347.70 | - 132.20 | 106.60 | 228.00 |
| Net earnings | 241.94 | 1 138.21 | 456.37 | - 471.92 | - 865.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 323.91 | 8 528.20 | 8 569.06 | 8 554.30 | |
| Tangible assets total | 7 323.91 | 8 528.20 | 8 569.06 | 8 554.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 000.00 | ||||
| Inventories total | 8 000.00 | ||||
| Current trade debtors | 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 | 3.02 | ||||
| Current other receivables | 21.83 | 272.26 | |||
| Short term receivables total | 175.63 | 144.68 | 528.04 | 143.49 | 272.26 |
| Cash and bank deposits | 30.39 | 16.12 | |||
| Cash and cash equivalents | 30.39 | 16.12 | |||
| Balance sheet total (assets) | 7 499.54 | 8 703.27 | 9 113.21 | 8 697.79 | 8 272.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 046.07 | 1 288.00 | 2 426.21 | 2 882.57 | 2 410.65 |
| Profit of the financial year | 241.94 | 1 138.21 | 456.37 | - 471.92 | - 865.30 |
| Shareholders equity total | 1 368.00 | 2 926.21 | 3 382.57 | 2 910.65 | 2 045.35 |
| Provisions | 339.00 | 686.70 | 818.90 | 712.30 | 484.30 |
| Non-current loans from credit institutions | 4 734.80 | 4 454.16 | 4 249.94 | 4 000.77 | 3 707.60 |
| Non-current liabilities total | 4 734.80 | 4 454.16 | 4 249.94 | 4 000.77 | 3 707.60 |
| Current loans from credit institutions | 343.11 | 281.20 | 221.70 | 330.97 | 364.16 |
| Advances received | 68.92 | 19.79 | |||
| Current trade creditors | 9.41 | 17.41 | 285.62 | 437.82 | |
| Current owed to participating | 55.00 | 59.80 | 53.75 | 68.71 | |
| Current owed to group member | 339.44 | ||||
| Other non-interest bearing current liabilities | 306.28 | 270.80 | 362.89 | 403.73 | 1 164.31 |
| Current liabilities total | 1 057.74 | 636.20 | 661.80 | 1 074.08 | 2 035.00 |
| Balance sheet total (liabilities) | 7 499.54 | 8 703.27 | 9 113.21 | 8 697.79 | 8 272.26 |
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