TD Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41527293
Rådhusvej 4, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit269.29791.51407.36
Total depreciation-90.80
EBIT269.29791.51316.56
Other financial expenses-55.41-56.89- 140.38
Pre-tax profit213.88734.62176.17
Income taxes-47.05- 161.61-39.09
Net earnings166.82573.01137.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 539.884 539.884 449.08
Tangible assets total4 539.884 539.884 449.08
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.4919.98
Short term receivables total2.4919.98
Cash and bank deposits351.19178.91290.00
Cash and cash equivalents351.19178.91290.00
Balance sheet total (assets)4 893.564 718.794 759.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves166.82
Retained earnings-8.82324.83897.84
Profit of the financial year166.82573.01137.08
Shareholders equity total364.83937.841 074.92
Non-current loans from credit institutions2 418.762 167.772 041.85
Non-current deferred tax liabilities161.6259.07
Non-current liabilities total2 418.762 329.392 100.92
Current loans from credit institutions125.92125.92
Current owed to participating236.840.84
Current owed to group member996.24996.241 088.67
Short-term deferred tax liabilities44.5647.05208.68
Other non-interest bearing current liabilities1 069.1745.52159.12
Current liabilities total2 109.971 451.561 583.22
Balance sheet total (liabilities)4 893.564 718.794 759.06
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