Tina Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44928930
Industrivej 5, 9280 Storvorde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 292.19 | 90.13 |
| Total depreciation | -51.18 | -29.83 |
| EBIT | 241.01 | 60.29 |
| Other financial income | 239.34 | 1.50 |
| Other financial expenses | -68.21 | -34.47 |
| Pre-tax profit | 412.14 | 27.32 |
| Income taxes | -97.99 | -6.00 |
| Net earnings | 314.15 | 21.32 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 255.82 | 9 742.84 |
| Tangible assets total | 7 255.82 | 9 742.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.50 | |
| Short term receivables total | 1.50 | |
| Cash and bank deposits | 294.34 | 182.35 |
| Cash and cash equivalents | 294.34 | 182.35 |
| Balance sheet total (assets) | 7 550.16 | 9 926.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 437.26 | 4 751.41 |
| Profit of the financial year | 314.15 | 21.32 |
| Shareholders equity total | 4 791.41 | 4 812.73 |
| Provisions | 366.00 | 372.00 |
| Non-current loans from credit institutions | 2 067.92 | 2 058.85 |
| Non-current liabilities total | 2 067.92 | 2 058.85 |
| Current loans from credit institutions | 50.00 | 50.00 |
| Current trade creditors | 45.85 | |
| Current owed to group member | 179.14 | 2 491.64 |
| Short-term deferred tax liabilities | 67.76 | 67.76 |
| Other non-interest bearing current liabilities | 27.93 | 27.86 |
| Current liabilities total | 324.83 | 2 683.11 |
| Balance sheet total (liabilities) | 7 550.16 | 9 926.69 |
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