TN-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43514636
Savmøllevej 6, 5690 Tommerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.76 | 36.35 |
| Total depreciation | -18.52 | -18.51 |
| EBIT | 20.25 | 17.84 |
| Other financial expenses | - 102.14 | - 114.65 |
| Pre-tax profit | -81.89 | -96.81 |
| Income taxes | 13.44 | |
| Net earnings | -81.89 | -83.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 458.19 | 1 439.67 |
| Tangible assets total | 1 458.19 | 1 439.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.44 | |
| Short term receivables total | 13.44 | |
| Cash and bank deposits | 78.31 | 41.21 |
| Cash and cash equivalents | 78.31 | 41.21 |
| Balance sheet total (assets) | 1 536.50 | 1 494.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 218.10 | |
| Profit of the financial year | -81.89 | -83.37 |
| Shareholders equity total | -41.90 | 174.73 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 1 568.39 | 1 307.96 |
| Other non-interest bearing current liabilities | 1.63 | |
| Current liabilities total | 1 578.39 | 1 319.59 |
| Balance sheet total (liabilities) | 1 536.50 | 1 494.32 |
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