Ejendomsselskabet TIN TEN ApS — Credit Rating and Financial Key Figures
CVR number: 40982582
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.61 | - 388.44 | 547.68 | 888.52 | 1 347.45 |
| Employee benefit expenses | - 919.65 | - 655.96 | - 706.79 | - 539.66 | -0.33 |
| Total depreciation | - 287.05 | -1 197.78 | - 316.24 | - 198.63 | -1 556.51 |
| EBIT | -1 099.09 | -2 242.18 | - 475.35 | 150.23 | - 209.39 |
| Other financial income | 2.50 | 2.36 | 38.96 | 1 014.84 | 19.95 |
| Other financial expenses | -28.53 | - 126.94 | - 149.50 | - 173.94 | -24.01 |
| Pre-tax profit | -1 125.12 | -2 366.76 | - 585.88 | 991.12 | - 213.45 |
| Income taxes | 207.80 | 298.81 | 251.57 | 5.84 | -1.11 |
| Net earnings | - 917.31 | -2 067.95 | - 334.31 | 996.96 | - 214.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 599.98 | 15 736.18 | 13 952.44 | 10 688.65 | 8 089.24 |
| Machinery and equipment | 203.18 | 96.69 | 40.20 | ||
| Tangible assets total | 16 803.16 | 15 832.87 | 13 992.64 | 10 688.65 | 8 089.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.90 | 6.50 | 6.50 | ||
| Current other receivables | 88.01 | 126.45 | 54.66 | 105.38 | 69.12 |
| Current deferred tax assets | 197.21 | 442.12 | 221.67 | 227.51 | 226.40 |
| Short term receivables total | 297.11 | 575.07 | 282.82 | 332.88 | 295.51 |
| Cash and bank deposits | 67.80 | 858.59 | 2 313.57 | 2 373.35 | 4 781.59 |
| Cash and cash equivalents | 67.80 | 858.59 | 2 313.57 | 2 373.35 | 4 781.59 |
| Balance sheet total (assets) | 17 168.08 | 17 266.53 | 16 589.03 | 13 394.87 | 13 166.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 14 371.31 | 13 454.00 | 11 386.04 | 11 051.73 | 9 048.69 |
| Profit of the financial year | - 917.31 | -2 067.95 | - 334.31 | 996.96 | - 214.56 |
| Shareholders equity total | 13 554.00 | 11 486.05 | 11 151.73 | 12 148.69 | 11 934.13 |
| Non-current loans from credit institutions | 4 263.02 | 3 894.48 | |||
| Non-current owed to group member | 2 500.00 | ||||
| Non-current other liabilities | 108.90 | 48.90 | |||
| Non-current deferred tax liabilities | 86.11 | 97.42 | |||
| Non-current liabilities total | 2 586.11 | 4 360.45 | 3 894.48 | 108.90 | 48.90 |
| Current loans from credit institutions | 123.75 | 118.05 | |||
| Advances received | 51.60 | 25.30 | 11.30 | ||
| Current trade creditors | 25.00 | 45.00 | |||
| Current owed to group member | 810.54 | 1 074.41 | 1 065.73 | 1 086.98 | 1 127.01 |
| Other non-interest bearing current liabilities | 217.44 | 221.87 | 307.43 | ||
| Current liabilities total | 1 027.97 | 1 420.04 | 1 542.81 | 1 137.28 | 1 183.31 |
| Balance sheet total (liabilities) | 17 168.08 | 17 266.53 | 16 589.03 | 13 394.87 | 13 166.34 |
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