TE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41686979
Akeq 25, 3905 Nuussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.01 | 881.77 | 1 808.87 | 1 297.07 |
| Total depreciation | - 172.07 | - 344.15 | - 344.15 | |
| EBIT | -9.01 | 709.70 | 1 464.73 | 952.93 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.51 | - 460.18 | - 599.24 | - 888.80 |
| Pre-tax profit | -9.51 | 249.52 | 865.50 | 64.14 |
| Income taxes | -61.75 | - 218.12 | -48.41 | |
| Net earnings | -9.51 | 187.77 | 647.37 | 15.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 471.28 | 15 282.13 | 15 092.99 | |
| Buildings | 3 022.50 | 2 867.50 | 2 712.50 | |
| Advance payments and construction in progress | 11 052.65 | |||
| Tangible assets total | 11 052.65 | 18 493.78 | 18 149.63 | 17 805.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 728.00 | |||
| Short term receivables total | 728.00 | |||
| Cash and bank deposits | 1.34 | 21.18 | 6.77 | 38.19 |
| Cash and cash equivalents | 1.34 | 21.18 | 6.77 | 38.19 |
| Balance sheet total (assets) | 11 053.98 | 18 514.95 | 18 156.40 | 18 571.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -9.51 | 178.26 | 825.63 | |
| Profit of the financial year | -9.51 | 187.77 | 647.37 | 15.73 |
| Shareholders equity total | 140.49 | 328.26 | 975.63 | 991.36 |
| Provisions | 61.75 | 279.88 | 328.29 | |
| Non-current loans from credit institutions | 9 170.94 | 8 664.89 | 8 672.17 | |
| Non-current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other liabilities | 900.00 | 900.00 | ||
| Non-current deferred tax liabilities | 900.00 | 3 500.00 | 6 500.00 | |
| Non-current liabilities total | 150.00 | 10 220.94 | 13 214.89 | 16 222.17 |
| Short-term capital loans | 4 650.00 | 3 500.00 | ||
| Current loans from credit institutions | 5 998.22 | 550.00 | 528.00 | 460.00 |
| Current trade creditors | 10.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 115.28 | 3 854.00 | 3 148.00 | 549.86 |
| Current liabilities total | 10 763.50 | 7 904.00 | 3 686.00 | 1 029.86 |
| Balance sheet total (liabilities) | 11 053.98 | 18 514.95 | 18 156.40 | 18 571.68 |
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.