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TR Udlejningsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45630501
Bødkervej 5, 4300 Holbæk
tel: 20803504
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit807.95
Reduction in value of non-current assets1 573.78
EBIT2 381.74
Other financial expenses- 108.03
Pre-tax profit2 273.71
Income taxes- 506.41
Net earnings1 767.30

Assets (kDKK)

2024
Intangible assets total
Buildings13 177.21
Tangible assets total13 177.21
Investments total
Non-current other receivables172.44
Long term receivables total172.44
Inventories total
Current other receivables2.25
Short term receivables total2.25
Cash and bank deposits860.98
Cash and cash equivalents860.98
Balance sheet total (assets)14 212.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings5 579.01
Profit of the financial year1 767.30
Shareholders equity total7 386.30
Provisions592.61
Non-current loans from credit institutions1 913.61
Non-current advances received103.85
Non-current deferred tax liabilities116.51
Non-current liabilities total2 133.97
Current trade creditors35.31
Current owed to group member3 962.19
Other non-interest bearing current liabilities102.49
Current liabilities total4 099.99
Balance sheet total (liabilities)14 212.87
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