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  • Financial tagets
    • Solvency ratio covenant
    • Liquidity covenant

Financial tagets

To provide for sufficient future financial resources, liquidity targets have been formulated for the whole Group. Moreover, Management has adopted a target solvency ratio of minimum 40 % at group level, calculated as the ratio of equity to total assets.

Sillebroen, Frederikssund, Denmark

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Ringsted Outlet, Denmark

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Galeria Sandecja, Nowy Sącz, Poland

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Retail park, Enebyängen, Sweden

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Amerika Have, Denmark

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Havnehus 1, Østre Havn, Denmark

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TK Development A/S   |   Vestre Havnepromenade 7   |   DK-9000 Aalborg   |   T + 45 88961010   |   F + 45 88961011   |   

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