Ejendomsselskabet Tempovej 34 ApS — Credit Rating and Financial Key Figures

CVR number: 40244530
Tuborg Parkvej 2, 2900 Hellerup
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit335.981 960.67
EBIT186.94335.981 960.67
Other financial income0.0016.00
Other financial expenses-58.28-55.37-54.99
Pre-tax profit128.66280.611 921.68
Income taxes-29.31-61.73- 418.56
Net earnings99.34218.881 503.11

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters3 962.633 962.63
Tangible assets total3 962.633 962.63
Investments total
Long term receivables total
Inventories total
Current other receivables0.48400.22
Current deferred tax assets2.494.64
Short term receivables total2.97404.85
Cash and bank deposits224.48
Cash and cash equivalents224.48
Balance sheet total (assets)3 965.603 962.63629.34

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings99.34- 931.78
Profit of the financial year99.34218.881 503.11
Shareholders equity total149.34368.22621.34
Provisions22.8022.80
Non-current loans from credit institutions2 529.962 315.26
Non-current owed to participating780.00780.00
Non-current liabilities total3 309.963 095.26
Current loans from credit institutions324.47237.86
Current trade creditors8.0026.008.00
Short-term deferred tax liabilities21.73
Other non-interest bearing current liabilities151.03190.76
Current liabilities total483.50476.358.00
Balance sheet total (liabilities)3 965.603 962.63629.34
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