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TR Udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 45630501
Bødkervej 5, 4300 Holbæk
tel: 20803504
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 807.95 |
| Reduction in value of non-current assets | 1 573.78 |
| EBIT | 2 381.74 |
| Other financial expenses | - 108.03 |
| Pre-tax profit | 2 273.71 |
| Income taxes | - 506.41 |
| Net earnings | 1 767.30 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 13 177.21 |
| Tangible assets total | 13 177.21 |
| Investments total | |
| Non-current other receivables | 172.44 |
| Long term receivables total | 172.44 |
| Inventories total | |
| Current other receivables | 2.25 |
| Short term receivables total | 2.25 |
| Cash and bank deposits | 860.98 |
| Cash and cash equivalents | 860.98 |
| Balance sheet total (assets) | 14 212.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 5 579.01 |
| Profit of the financial year | 1 767.30 |
| Shareholders equity total | 7 386.30 |
| Provisions | 592.61 |
| Non-current loans from credit institutions | 1 913.61 |
| Non-current advances received | 103.85 |
| Non-current deferred tax liabilities | 116.51 |
| Non-current liabilities total | 2 133.97 |
| Current trade creditors | 35.31 |
| Current owed to group member | 3 962.19 |
| Other non-interest bearing current liabilities | 102.49 |
| Current liabilities total | 4 099.99 |
| Balance sheet total (liabilities) | 14 212.87 |
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