Txp Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44836947
Markedspladsen 3, 7490 Aulum
paw@jyskindeklima.dk
tel: 40461911
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 243.09 |
| EBIT | 243.09 |
| Other financial expenses | - 311.76 |
| Pre-tax profit | -68.67 |
| Income taxes | 6.95 |
| Net earnings | -61.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 906.85 |
| Tangible assets total | 4 906.85 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 221.79 |
| Current other receivables | 6.53 |
| Short term receivables total | 228.33 |
| Cash and bank deposits | 65.43 |
| Cash and cash equivalents | 65.43 |
| Balance sheet total (assets) | 5 200.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 545.94 |
| Profit of the financial year | -61.72 |
| Shareholders equity total | 524.22 |
| Provisions | 1.51 |
| Non-current loans from credit institutions | 4 522.87 |
| Non-current other liabilities | 137.15 |
| Non-current liabilities total | 4 660.02 |
| Other non-interest bearing current liabilities | 14.85 |
| Current liabilities total | 14.85 |
| Balance sheet total (liabilities) | 5 200.60 |
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