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TS Tech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45381803
Kongensgade 60 A, 6700 Esbjerg
info@tstechholding.dk
tel: 42831650
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit950.92
Total depreciation- 368.41
EBIT582.51
Other financial expenses- 244.48
Pre-tax profit338.03
Income taxes-29.57
Net earnings308.46

Assets (kDKK)

2024
Intangible assets total
Land and waters16 906.32
Tangible assets total16 906.32
Investments total
Long term receivables total
Inventories total
Current other receivables221.76
Short term receivables total221.76
Cash and bank deposits89.42
Cash and cash equivalents89.42
Balance sheet total (assets)17 217.50

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings3 659.99
Profit of the financial year308.46
Shareholders equity total4 008.45
Provisions236.61
Non-current loans from credit institutions11 309.76
Non-current other liabilities315.00
Non-current liabilities total11 624.76
Current loans from credit institutions998.45
Current trade creditors31.82
Current owed to group member304.12
Short-term deferred tax liabilities13.29
Current liabilities total1 347.67
Balance sheet total (liabilities)17 217.50
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