TIERRA Properties ApS — Credit Rating and Financial Key Figures
CVR number: 44054205
Bybækvej 20, 7120 Vejle Øst
tel: 28402690
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -46.36 |
| EBIT | -46.36 |
| Other financial income | 1.45 |
| Other financial expenses | - 771.18 |
| Pre-tax profit | - 816.09 |
| Income taxes | 130.27 |
| Net earnings | - 685.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 15 266.44 |
| Tangible assets total | 15 266.44 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 0.82 |
| Current other receivables | 319.80 |
| Current deferred tax assets | 130.27 |
| Short term receivables total | 450.88 |
| Cash and bank deposits | 18.57 |
| Cash and cash equivalents | 18.57 |
| Balance sheet total (assets) | 15 735.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 685.81 |
| Shareholders equity total | - 645.82 |
| Non-current liabilities total | |
| Current loans from credit institutions | 11 132.24 |
| Current trade creditors | 30.79 |
| Current owed to group member | 5 218.68 |
| Current liabilities total | 16 381.71 |
| Balance sheet total (liabilities) | 15 735.90 |
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