TS-ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43890336
Hammelevvej 9, Hammelev 8500 Grenaa
thomas@ts-teknik.dk
tel: 28722770
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 108.58 | 212.34 |
| Total depreciation | -54.66 | -16.19 |
| EBIT | 53.92 | 196.15 |
| Other financial income | 3.72 | 6.74 |
| Other financial expenses | -99.12 | - 120.13 |
| Pre-tax profit | -41.48 | 82.76 |
| Income taxes | -21.25 | |
| Net earnings | -41.48 | 61.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 150.14 | 2 133.95 |
| Tangible assets total | 2 150.14 | 2 133.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 326.50 | 395.36 |
| Cash and cash equivalents | 326.50 | 395.36 |
| Balance sheet total (assets) | 2 476.64 | 2 529.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.48 | |
| Profit of the financial year | -41.48 | 61.51 |
| Shareholders equity total | -1.48 | 60.03 |
| Non-current loans from credit institutions | 2 384.92 | 2 340.79 |
| Non-current liabilities total | 2 384.92 | 2 340.79 |
| Advances received | 89.15 | 94.13 |
| Current owed to participating | 4.05 | 10.40 |
| Short-term deferred tax liabilities | 21.25 | |
| Other non-interest bearing current liabilities | 2.71 | |
| Current liabilities total | 93.20 | 128.49 |
| Balance sheet total (liabilities) | 2 476.64 | 2 529.31 |
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