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TIERRA Properties ApS — Credit Rating and Financial Key Figures
CVR number: 44054205
Bybækvej 20, 7120 Vejle Øst
tel: 28402690
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.36 | 879.21 |
| Total depreciation | - 339.07 | |
| EBIT | -46.36 | 540.14 |
| Other financial income | 1.45 | 2.00 |
| Other financial expenses | - 771.18 | - 669.36 |
| Pre-tax profit | - 816.09 | - 127.22 |
| Income taxes | 130.27 | 60.15 |
| Net earnings | - 685.81 | -67.07 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 851.14 | |
| Advance payments and construction in progress | 15 266.44 | |
| Tangible assets total | 15 266.44 | 17 851.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.82 | 0.82 |
| Current other receivables | 319.80 | 34.00 |
| Current deferred tax assets | 130.27 | 190.42 |
| Short term receivables total | 450.88 | 225.23 |
| Cash and bank deposits | 18.57 | 75.33 |
| Cash and cash equivalents | 18.57 | 75.33 |
| Balance sheet total (assets) | 15 735.90 | 18 151.71 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 4 804.19 | |
| Profit of the financial year | - 685.81 | -67.07 |
| Shareholders equity total | - 645.82 | 4 787.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11 132.24 | 11 692.48 |
| Current trade creditors | 30.79 | 91.69 |
| Current owed to participating | 40.00 | |
| Current owed to group member | 5 218.68 | 1 080.81 |
| Other non-interest bearing current liabilities | 459.62 | |
| Current liabilities total | 16 381.71 | 13 364.60 |
| Balance sheet total (liabilities) | 15 735.90 | 18 151.71 |
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