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TcB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44848686
Fladkærvej 13, Brønden 9352 Dybvad
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit190.36
Total depreciation-43.98
EBIT146.38
Other financial expenses- 145.56
Pre-tax profit0.82
Income taxes-2.04
Net earnings-1.22

Assets (kDKK)

2024
Intangible assets total
Land and waters5 700.45
Tangible assets total5 700.45
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.69
Short term receivables total17.69
Cash and bank deposits52.30
Cash and cash equivalents52.30
Balance sheet total (assets)5 770.44

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-1.22
Shareholders equity total38.77
Provisions19.73
Non-current loans from credit institutions3 668.18
Non-current liabilities total3 668.18
Current loans from credit institutions161.04
Current trade creditors46.00
Current owed to group member1 766.14
Other non-interest bearing current liabilities70.57
Current liabilities total2 043.75
Balance sheet total (liabilities)5 770.44
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