T.R Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38195778
Ringager 4 A, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.88 | -43.99 | -47.80 | -52.18 | -11.25 |
| Other operating expenses | -49.85 | ||||
| Total depreciation | -21.96 | -22.55 | -26.07 | ||
| Reduction in value of non-current assets | 504.44 | 340.00 | |||
| EBIT | - 114.73 | -43.99 | -69.76 | 429.70 | 302.68 |
| Other financial expenses | -73.02 | -94.75 | - 101.68 | - 127.97 | -79.10 |
| Pre-tax profit | - 187.76 | - 138.75 | - 171.44 | 301.73 | 223.58 |
| Income taxes | - 101.31 | -68.93 | |||
| Net earnings | - 187.76 | - 138.75 | - 171.44 | 200.42 | 154.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.56 | 1 673.56 | 1 651.60 | 2 133.48 | 2 447.41 |
| Tangible assets total | 1 673.56 | 1 673.56 | 1 651.60 | 2 133.48 | 2 447.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.17 | 8.18 | |||
| Current other receivables | 4.12 | ||||
| Short term receivables total | 9.17 | 12.30 | |||
| Cash and bank deposits | 45.05 | 6.44 | 38.55 | 26.28 | 6.66 |
| Cash and cash equivalents | 45.05 | 6.44 | 38.55 | 26.28 | 6.66 |
| Balance sheet total (assets) | 1 727.78 | 1 680.00 | 1 690.15 | 2 159.76 | 2 466.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 503.35 | - 691.10 | - 829.85 | - 159.85 | 40.57 |
| Profit of the financial year | - 187.76 | - 138.75 | - 171.44 | 200.42 | 154.65 |
| Shareholders equity total | - 641.10 | - 779.85 | - 951.29 | 90.57 | 245.21 |
| Provisions | 101.31 | 170.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.31 | ||||
| Current owed to group member | 2 368.88 | 2 459.85 | 2 641.44 | 1 967.88 | 2 046.60 |
| Current liabilities total | 2 368.88 | 2 459.85 | 2 641.44 | 1 967.88 | 2 050.91 |
| Balance sheet total (liabilities) | 1 727.78 | 1 680.00 | 1 690.15 | 2 159.76 | 2 466.37 |
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