T.R Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38195778
Ringager 4 A, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.99 | -64.88 | -43.99 | -47.80 | -52.18 |
| Other operating expenses | -49.85 | ||||
| Total depreciation | -21.96 | -22.55 | |||
| Reduction in value of non-current assets | 504.44 | ||||
| EBIT | -38.99 | - 114.73 | -43.99 | -69.76 | 429.70 |
| Other financial expenses | - 132.01 | -73.02 | -94.75 | - 101.68 | - 127.97 |
| Pre-tax profit | - 171.00 | - 187.76 | - 138.75 | - 171.44 | 301.73 |
| Income taxes | - 101.31 | ||||
| Net earnings | - 171.00 | - 187.76 | - 138.75 | - 171.44 | 200.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 947.94 | 1 673.56 | 1 673.56 | 1 651.60 | 2 133.48 |
| Tangible assets total | 2 947.94 | 1 673.56 | 1 673.56 | 1 651.60 | 2 133.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.75 | 9.17 | |||
| Current other receivables | 5.66 | ||||
| Short term receivables total | 14.41 | 9.17 | |||
| Cash and bank deposits | 10.59 | 45.05 | 6.44 | 38.55 | 26.28 |
| Cash and cash equivalents | 10.59 | 45.05 | 6.44 | 38.55 | 26.28 |
| Balance sheet total (assets) | 2 972.93 | 1 727.78 | 1 680.00 | 1 690.15 | 2 159.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 332.35 | - 503.35 | - 691.10 | - 829.85 | - 159.85 |
| Profit of the financial year | - 171.00 | - 187.76 | - 138.75 | - 171.44 | 200.42 |
| Shareholders equity total | - 453.35 | - 641.10 | - 779.85 | - 951.29 | 90.57 |
| Provisions | 101.31 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 3 426.28 | 2 368.88 | 2 459.85 | 2 641.44 | 1 967.88 |
| Current liabilities total | 3 426.28 | 2 368.88 | 2 459.85 | 2 641.44 | 1 967.88 |
| Balance sheet total (liabilities) | 2 972.93 | 1 727.78 | 1 680.00 | 1 690.15 | 2 159.76 |
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