TJAN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43992309
Gartnervænget 3, Ndr Randlev 8300 Odder
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 288.64 |
| EBIT | 288.64 |
| Other financial income | 0.06 |
| Other financial expenses | - 262.81 |
| Pre-tax profit | 25.88 |
| Income taxes | -6.80 |
| Net earnings | 19.08 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 9 284.85 |
| Tangible assets total | 9 284.85 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 180.22 |
| Cash and cash equivalents | 180.22 |
| Balance sheet total (assets) | 9 465.07 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 19.08 |
| Shareholders equity total | 59.08 |
| Non-current loans from credit institutions | 6 944.52 |
| Non-current other liabilities | 2 195.85 |
| Non-current liabilities total | 9 140.37 |
| Current loans from credit institutions | 35.00 |
| Current trade creditors | 24.92 |
| Current owed to participating | 2 241.37 |
| Short-term deferred tax liabilities | 6.80 |
| Other non-interest bearing current liabilities | -2 042.47 |
| Current liabilities total | 265.62 |
| Balance sheet total (liabilities) | 9 465.07 |
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