TK Ejendomme, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43605003
Gotlandsvej 16 A, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit267.43263.61222.35
Total depreciation- 100.65- 100.65- 100.65
EBIT166.78162.96121.70
Other financial income3.2911.379.06
Other financial expenses-9.11-77.23-35.90
Pre-tax profit160.9597.1094.85
Income taxes-35.4027.62-20.89
Net earnings125.55124.7273.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 756.223 655.573 554.92
Tangible assets total3 756.223 655.573 554.92
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.191.15199.56222.34
Short term receivables total191.15199.56222.34
Cash and bank deposits78.90182.44
Cash and cash equivalents78.90182.44
Balance sheet total (assets)3 947.373 934.023 959.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings1 423.981 549.531 674.25
Profit of the financial year125.55124.7273.96
Shareholders equity total2 049.532 174.252 248.21
Provisions500.35463.69469.96
Non-current loans from credit institutions1 272.021 183.441 093.20
Non-current liabilities total1 272.021 183.441 093.20
Current loans from credit institutions87.0588.6190.23
Current trade creditors15.0015.0041.80
Short-term deferred tax liabilities23.439.0414.61
Other non-interest bearing current liabilities1.68
Current liabilities total125.48112.65148.33
Balance sheet total (liabilities)3 947.373 934.023 959.70
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