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Tisvilde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44258463
Sankt Helene Vej 25, 3220 Tisvildeleje
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.03 | -49.10 |
| EBIT | -30.03 | -49.10 |
| Other financial expenses | -82.23 | -52.99 |
| Pre-tax profit | - 112.25 | - 102.08 |
| Income taxes | 24.00 | 22.46 |
| Net earnings | -88.25 | -79.63 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 000.00 | 4 000.00 |
| Inventories total | 4 000.00 | 4 000.00 |
| Current deferred tax assets | 24.00 | 46.46 |
| Short term receivables total | 24.00 | 46.46 |
| Cash and bank deposits | 5.55 | |
| Cash and cash equivalents | 5.55 | |
| Balance sheet total (assets) | 4 029.55 | 4 046.46 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -88.25 | |
| Profit of the financial year | -88.25 | -79.63 |
| Shareholders equity total | -48.25 | - 127.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 742.65 | 3 029.19 |
| Other non-interest bearing current liabilities | 2 335.15 | 1 145.15 |
| Current liabilities total | 4 077.80 | 4 174.34 |
| Balance sheet total (liabilities) | 4 029.55 | 4 046.46 |
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