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TD Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41527293
Rådhusvej 4, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Rents | -35.06 | |||
| Gross profit | 269.29 | 791.51 | 407.36 | 322.81 |
| Total depreciation | -90.80 | -90.80 | ||
| EBIT | 269.29 | 791.51 | 316.56 | 232.01 |
| Other financial expenses | -55.41 | -56.89 | - 140.38 | -97.17 |
| Pre-tax profit | 213.88 | 734.62 | 176.17 | 134.84 |
| Income taxes | -47.05 | - 161.61 | -39.09 | -30.86 |
| Net earnings | 166.82 | 573.01 | 137.08 | 103.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 539.88 | 4 539.88 | 4 449.08 | 4 358.28 |
| Tangible assets total | 4 539.88 | 4 539.88 | 4 449.08 | 4 358.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 2.49 | 19.98 | 39.05 | |
| Short term receivables total | 2.49 | 19.98 | 39.06 | |
| Cash and bank deposits | 351.19 | 178.91 | 290.00 | 382.64 |
| Cash and cash equivalents | 351.19 | 178.91 | 290.00 | 382.64 |
| Balance sheet total (assets) | 4 893.56 | 4 718.79 | 4 759.06 | 4 779.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 166.82 | |||
| Retained earnings | -8.82 | 324.83 | 897.84 | 1 034.92 |
| Profit of the financial year | 166.82 | 573.01 | 137.08 | 103.98 |
| Shareholders equity total | 364.83 | 937.84 | 1 074.92 | 1 178.90 |
| Non-current loans from credit institutions | 2 418.76 | 2 167.77 | 2 041.85 | 1 871.11 |
| Non-current deferred tax liabilities | 161.62 | 59.07 | 49.94 | |
| Non-current liabilities total | 2 418.76 | 2 329.39 | 2 100.92 | 1 921.05 |
| Current loans from credit institutions | 125.92 | 125.92 | 169.90 | |
| Current owed to participating | 236.84 | 0.84 | 0.84 | |
| Current owed to group member | 996.24 | 996.24 | 1 088.67 | 1 351.77 |
| Short-term deferred tax liabilities | 44.56 | 47.05 | 208.68 | 59.07 |
| Other non-interest bearing current liabilities | 1 069.17 | 45.52 | 159.12 | 98.45 |
| Current liabilities total | 2 109.97 | 1 451.56 | 1 583.22 | 1 680.03 |
| Balance sheet total (liabilities) | 4 893.56 | 4 718.79 | 4 759.06 | 4 779.98 |
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