EJENDOMSSELSKABET TIRSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 14786686
Dronningens Tværgade 46, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.01 | -85.77 | -0.36 | 76.24 | 50.49 |
| Total depreciation | -33.05 | -33.42 | -33.98 | -33.97 | -33.97 |
| EBIT | 6.96 | - 119.19 | -34.34 | 42.27 | 16.52 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -8.30 | -10.40 | -12.12 | -14.20 | -15.29 |
| Pre-tax profit | -1.34 | - 129.59 | -46.37 | 28.07 | 1.24 |
| Income taxes | -1.93 | 0.01 | |||
| Net earnings | -3.28 | - 129.59 | -46.37 | 28.07 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 282.47 | 1 252.75 | 1 226.56 | 1 196.04 | 1 162.07 |
| Tangible assets total | 1 282.47 | 1 252.75 | 1 226.56 | 1 196.04 | 1 162.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 0.11 | |||
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 10.06 | 0.11 | 0.09 | 0.09 | |
| Cash and bank deposits | 1.05 | 15.98 | 12.28 | 14.94 | 9.52 |
| Cash and cash equivalents | 1.05 | 15.98 | 12.28 | 14.94 | 9.52 |
| Balance sheet total (assets) | 1 293.59 | 1 268.84 | 1 238.92 | 1 211.07 | 1 171.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 490.00 | ||||
| Retained earnings | 405.22 | 891.94 | 762.36 | 715.99 | 744.06 |
| Profit of the financial year | -3.28 | - 129.59 | -46.37 | 28.07 | 1.24 |
| Shareholders equity total | 1 101.94 | 972.36 | 925.99 | 954.06 | 955.30 |
| Non-current owed to group member | 286.98 | 278.06 | 221.26 | 175.54 | |
| Non-current other liabilities | 14.00 | 20.00 | 20.00 | 20.00 | |
| Non-current liabilities total | 14.00 | 286.98 | 298.06 | 241.26 | 195.54 |
| Advances received | 5.00 | ||||
| Current trade creditors | 9.50 | 9.50 | 14.88 | 15.75 | 15.75 |
| Current owed to participating | 168.06 | ||||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 177.64 | 9.50 | 14.88 | 15.75 | 20.75 |
| Balance sheet total (liabilities) | 1 293.59 | 1 268.84 | 1 238.92 | 1 211.07 | 1 171.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.