TK Ejendomme, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 43605003
Gotlandsvej 16 A, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 267.43 | 263.61 | 222.35 |
| Total depreciation | - 100.65 | - 100.65 | - 100.65 |
| EBIT | 166.78 | 162.96 | 121.70 |
| Other financial income | 3.29 | 11.37 | 9.06 |
| Other financial expenses | -9.11 | -77.23 | -35.90 |
| Pre-tax profit | 160.95 | 97.10 | 94.85 |
| Income taxes | -35.40 | 27.62 | -20.89 |
| Net earnings | 125.55 | 124.72 | 73.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 756.22 | 3 655.57 | 3 554.92 |
| Tangible assets total | 3 756.22 | 3 655.57 | 3 554.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 191.15 | 199.56 | 222.34 |
| Short term receivables total | 191.15 | 199.56 | 222.34 |
| Cash and bank deposits | 78.90 | 182.44 | |
| Cash and cash equivalents | 78.90 | 182.44 | |
| Balance sheet total (assets) | 3 947.37 | 3 934.02 | 3 959.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 423.98 | 1 549.53 | 1 674.25 |
| Profit of the financial year | 125.55 | 124.72 | 73.96 |
| Shareholders equity total | 2 049.53 | 2 174.25 | 2 248.21 |
| Provisions | 500.35 | 463.69 | 469.96 |
| Non-current loans from credit institutions | 1 272.02 | 1 183.44 | 1 093.20 |
| Non-current liabilities total | 1 272.02 | 1 183.44 | 1 093.20 |
| Current loans from credit institutions | 87.05 | 88.61 | 90.23 |
| Current trade creditors | 15.00 | 15.00 | 41.80 |
| Short-term deferred tax liabilities | 23.43 | 9.04 | 14.61 |
| Other non-interest bearing current liabilities | 1.68 | ||
| Current liabilities total | 125.48 | 112.65 | 148.33 |
| Balance sheet total (liabilities) | 3 947.37 | 3 934.02 | 3 959.70 |
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