T.D. Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 44462109
Ølbyvej 119, 4600 Køge
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit156.76
Total depreciation-9.67
EBIT147.08
Other financial income0.18
Other financial expenses-89.81
Pre-tax profit57.45
Income taxes-13.51
Net earnings43.93

Assets (kDKK)

2024
Intangible assets total
Land and waters2 639.78
Tangible assets total2 639.78
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.00
Short term receivables total40.00
Cash and bank deposits238.06
Cash and cash equivalents238.06
Balance sheet total (assets)2 917.83

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year43.93
Shareholders equity total83.93
Provisions0.42
Non-current liabilities total
Current trade creditors15.00
Current owed to group member2 794.22
Short-term deferred tax liabilities13.09
Other non-interest bearing current liabilities11.16
Current liabilities total2 833.47
Balance sheet total (liabilities)2 917.83
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