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Tutum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43835750
Åsø Bygade 17, Åsø 4171 Glumsø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.64 | 152.03 | 182.46 |
| Other operating expenses | -4.26 | ||
| Total depreciation | -16.92 | -17.85 | |
| EBIT | -42.91 | 135.11 | 164.61 |
| Other financial income | 0.32 | 0.40 | |
| Other financial expenses | -92.80 | - 134.44 | - 105.92 |
| Pre-tax profit | - 135.71 | 0.99 | 59.08 |
| Net earnings | - 135.71 | 0.99 | 59.08 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 359.33 | 1 470.67 | 1 452.82 |
| Tangible assets total | 1 359.33 | 1 470.67 | 1 452.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | ||
| Prepayments and accrued income | 3.25 | ||
| Short term receivables total | 3.25 | 5.00 | |
| Cash and bank deposits | 501.04 | 575.20 | |
| Cash and cash equivalents | 501.04 | 575.20 | |
| Balance sheet total (assets) | 1 362.57 | 1 976.71 | 2 028.01 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.71 | - 134.72 | |
| Profit of the financial year | - 135.71 | 0.99 | 59.08 |
| Shareholders equity total | -95.71 | -94.72 | -35.64 |
| Non-current loans from credit institutions | 1 467.41 | 1 441.14 | |
| Non-current liabilities total | 1 467.41 | 1 441.14 | |
| Current loans from credit institutions | 501.52 | 23.00 | 23.00 |
| Current trade creditors | 20.00 | 13.00 | 13.55 |
| Other non-interest bearing current liabilities | 908.57 | 568.02 | 585.97 |
| Accruals and deferred income | 28.20 | ||
| Current liabilities total | 1 458.28 | 604.01 | 622.52 |
| Balance sheet total (liabilities) | 1 362.57 | 1 976.71 | 2 028.01 |
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