Tetis ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43883909
Nordvangsparken 27, 3460 Birkerød
info@nordvangsparken.dk
tel: 50446630
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 458.30 | - 616.65 |
| Total depreciation | -36.03 | -87.65 |
| EBIT | - 494.33 | - 704.30 |
| Other financial income | 53.17 | |
| Other financial expenses | -53.20 | - 152.78 |
| Pre-tax profit | - 494.36 | - 857.09 |
| Income taxes | 211.78 | 3.14 |
| Net earnings | - 282.58 | - 853.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 691.99 | 10 679.42 |
| Machinery and equipment | 179.83 | 406.68 |
| Tangible assets total | 6 871.82 | 11 086.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 135.05 | |
| Current other receivables | 31.92 | |
| Short term receivables total | 31.92 | 135.05 |
| Cash and bank deposits | 199.55 | 119.95 |
| Cash and cash equivalents | 199.55 | 119.95 |
| Balance sheet total (assets) | 7 103.30 | 11 341.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 887.74 | 4 605.16 |
| Profit of the financial year | - 282.58 | - 853.95 |
| Shareholders equity total | 4 645.16 | 3 791.21 |
| Provisions | 3.14 | |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 186.25 |
| Current owed to participating | 732.75 | 7 309.98 |
| Short-term deferred tax liabilities | 1 708.25 | |
| Other non-interest bearing current liabilities | 53.66 | |
| Current liabilities total | 2 455.00 | 7 549.88 |
| Balance sheet total (liabilities) | 7 103.30 | 11 341.10 |
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