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T.D. Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 44462109
Ølbyvej 119, 4600 Køge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.76 | 218.42 |
| Total depreciation | -9.67 | -12.90 |
| EBIT | 147.08 | 205.53 |
| Other financial income | 0.18 | 1.69 |
| Other financial expenses | -89.81 | - 104.94 |
| Pre-tax profit | 57.45 | 102.28 |
| Income taxes | -13.51 | -22.49 |
| Net earnings | 43.93 | 79.79 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 639.78 | |
| Buildings | 2 639.78 | 2 626.88 |
| Other tangible assets | -2 639.78 | |
| Tangible assets total | 2 639.78 | 2 626.88 |
| 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 | 75.28 |
| Cash and cash equivalents | 238.06 | 75.28 |
| Balance sheet total (assets) | 2 917.83 | 2 702.16 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.93 | |
| Profit of the financial year | 43.93 | 79.79 |
| Shareholders equity total | 83.93 | 163.72 |
| Provisions | 0.42 | 0.14 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 21.57 |
| Current owed to group member | 2 794.22 | 2 478.36 |
| Short-term deferred tax liabilities | 13.09 | 22.77 |
| Other non-interest bearing current liabilities | 11.16 | 15.60 |
| Current liabilities total | 2 833.47 | 2 538.30 |
| Balance sheet total (liabilities) | 2 917.83 | 2 702.16 |
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