Taglejlighed.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39202786
Industriholmen 80, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.18 | -25.03 | -19.38 | -13.50 | -1 167.11 |
| Net income from associates | - 109.33 | ||||
| EBIT | 83.18 | -25.03 | -19.38 | - 122.83 | -1 167.11 |
| Other financial income | 16.80 | 9.13 | 9.49 | 9.87 | |
| Other financial expenses | -11.90 | -7.52 | -6.56 | -40.30 | |
| Pre-tax profit | 71.28 | -8.22 | -17.77 | - 119.90 | -1 197.54 |
| Income taxes | -15.66 | 1.81 | |||
| Net earnings | 55.61 | -8.22 | -15.96 | - 119.90 | -1 197.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current amounts owed by group member comp. | 280.08 | 296.88 | |||
| Current owed by particip. interest comp. | 237.34 | ||||
| Current other receivables | 108.50 | 206.55 | 347.72 | 1 224.62 | 256.71 |
| Short term receivables total | 588.58 | 703.43 | 785.06 | 1 424.62 | 256.71 |
| Cash and bank deposits | 0.29 | 0.23 | |||
| Cash and cash equivalents | 0.29 | 0.23 | |||
| Balance sheet total (assets) | 588.58 | 703.43 | 785.35 | 1 424.84 | 256.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 343.80 | 399.41 | 391.19 | 375.24 | 255.34 |
| Profit of the financial year | 55.61 | -8.22 | -15.96 | - 119.90 | -1 197.54 |
| Shareholders equity total | 449.41 | 441.19 | 425.24 | 305.34 | - 892.20 |
| Non-current liabilities total | |||||
| Current bonds | 279.24 | 899.30 | 832.49 | ||
| Current owed to group member | 80.88 | 220.21 | 316.42 | ||
| Short-term deferred tax liabilities | 15.66 | 15.66 | |||
| Other non-interest bearing current liabilities | 123.50 | 246.57 | |||
| Current liabilities total | 139.16 | 262.24 | 360.11 | 1 119.50 | 1 148.90 |
| Balance sheet total (liabilities) | 588.58 | 703.43 | 785.35 | 1 424.84 | 256.71 |
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