T.D. Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 44462109
Ølbyvej 119, 4600 Køge
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 156.76 |
Total depreciation | -9.67 |
EBIT | 147.08 |
Other financial income | 0.18 |
Other financial expenses | -89.81 |
Pre-tax profit | 57.45 |
Income taxes | -13.51 |
Net earnings | 43.93 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 2 639.78 |
Tangible assets total | 2 639.78 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 40.00 |
Short term receivables total | 40.00 |
Cash and bank deposits | 238.06 |
Cash and cash equivalents | 238.06 |
Balance sheet total (assets) | 2 917.83 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 43.93 |
Shareholders equity total | 83.93 |
Provisions | 0.42 |
Non-current liabilities total | |
Current trade creditors | 15.00 |
Current owed to group member | 2 794.22 |
Short-term deferred tax liabilities | 13.09 |
Other non-interest bearing current liabilities | 11.16 |
Current liabilities total | 2 833.47 |
Balance sheet total (liabilities) | 2 917.83 |
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