T D EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30071328
Rådhusvej 4-6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.49 | 196.27 | 196.57 | 203.99 | 304.81 |
| Total depreciation | -26.25 | -26.25 | -26.25 | -26.25 | -26.25 |
| EBIT | 211.24 | 170.02 | 170.32 | 177.74 | 278.56 |
| Other financial income | 7.87 | ||||
| Other financial expenses | - 133.24 | - 110.82 | - 111.12 | - 160.15 | - 188.82 |
| Pre-tax profit | 85.86 | 59.21 | 59.21 | 17.59 | 89.74 |
| Income taxes | -25.12 | -19.13 | -19.13 | -22.88 | -25.59 |
| Net earnings | 60.74 | 40.07 | 40.07 | -5.29 | 64.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 002.50 | 3 976.25 | 3 950.00 | 3 923.75 | 3 897.50 |
| Tangible assets total | 4 002.50 | 3 976.25 | 3 950.00 | 3 923.75 | 3 897.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.00 | |||
| Current deferred tax assets | 18.00 | 2.32 | |||
| Short term receivables total | 0.04 | 18.00 | 2.32 | 0.00 | |
| Cash and bank deposits | 19.05 | 71.88 | 11.52 | 10.39 | 90.14 |
| Cash and cash equivalents | 19.05 | 71.88 | 11.52 | 10.39 | 90.14 |
| Balance sheet total (assets) | 4 021.59 | 4 048.13 | 3 979.52 | 3 936.46 | 3 987.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 125.71 | 186.75 | 226.82 | 266.90 | 261.60 |
| Profit of the financial year | 60.74 | 40.07 | 40.07 | -5.29 | 64.16 |
| Shareholders equity total | 311.45 | 351.82 | 391.90 | 386.60 | 450.76 |
| Non-current loans from credit institutions | 2 158.43 | 2 019.95 | 1 881.96 | 1 774.25 | 1 558.75 |
| Non-current liabilities total | 2 158.43 | 2 019.95 | 1 881.96 | 1 774.25 | 1 558.75 |
| Current loans from credit institutions | 110.00 | ||||
| Current owed to participating | 67.68 | 67.68 | 111.96 | 111.96 | 111.96 |
| Short-term deferred tax liabilities | 17.14 | 5.15 | 17.59 | ||
| Other non-interest bearing current liabilities | 1 466.89 | 1 603.53 | 1 593.71 | 1 663.64 | 1 738.59 |
| Current liabilities total | 1 551.71 | 1 676.36 | 1 705.67 | 1 775.61 | 1 978.13 |
| Balance sheet total (liabilities) | 4 021.59 | 4 048.13 | 3 979.52 | 3 936.46 | 3 987.64 |
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