TD PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 35376356
Lille Pennehave 4, 2960 Rungsted Kyst
bogholderi.tdproperty.aps@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 186.73 | 33.52 | 65.50 | 82.70 | 21.00 |
| External services | -27.30 | - 153.31 | - 125.87 | - 116.30 | - 443.88 |
| Gross profit | 1 159.43 | - 119.78 | -60.37 | -33.60 | - 422.88 |
| EBIT | 1 159.43 | - 119.78 | -60.37 | -33.60 | - 422.88 |
| Other financial expenses | -46.79 | -42.78 | -52.54 | -11.51 | -49.61 |
| Income from other inv. held as non-curr. assets | 73.07 | ||||
| Pre-tax profit | 1 112.64 | - 162.57 | - 112.91 | -45.11 | - 399.42 |
| Income taxes | - 240.08 | ||||
| Net earnings | 872.57 | - 162.57 | - 112.91 | -45.11 | - 399.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 774.61 | 5 473.72 | 5 969.93 | 6 026.93 | |
| Tangible assets total | 3 774.61 | 5 473.72 | 5 969.93 | 6 026.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 372.64 | ||||
| Short term receivables total | 372.64 | ||||
| Cash and bank deposits | 966.00 | 92.11 | 32.84 | 10.89 | 211.17 |
| Cash and cash equivalents | 966.00 | 92.11 | 32.84 | 10.89 | 211.17 |
| Balance sheet total (assets) | 5 113.26 | 5 565.82 | 6 002.77 | 6 037.82 | 211.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.39 | 851.18 | 688.61 | 575.71 | 530.59 |
| Profit of the financial year | 872.57 | - 162.57 | - 112.91 | -45.11 | - 399.42 |
| Shareholders equity total | 931.18 | 768.61 | 655.71 | 610.59 | 211.17 |
| Non-current loans from credit institutions | 2 983.05 | 2 982.82 | 2 995.51 | 2 968.47 | |
| Non-current liabilities total | 2 983.05 | 2 982.82 | 2 995.51 | 2 968.47 | |
| Short-term deferred tax liabilities | 240.08 | ||||
| Other non-interest bearing current liabilities | 958.95 | 1 814.40 | 2 351.55 | 2 458.75 | |
| Current liabilities total | 1 199.03 | 1 814.40 | 2 351.55 | 2 458.75 | |
| Balance sheet total (liabilities) | 5 113.26 | 5 565.82 | 6 002.77 | 6 037.82 | 211.17 |
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