T. M. Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40059377
Regstrupparken 31, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.00 | 298.68 | 584.68 | 494.75 | 199.81 |
| Total depreciation | -2.00 | -75.97 | -75.97 | -75.97 | -37.98 |
| EBIT | 438.00 | 222.72 | 508.71 | 418.78 | 161.82 |
| Other financial income | 1 158.83 | 249.85 | |||
| Other financial expenses | - 180.00 | - 168.04 | - 216.73 | - 313.34 | - 183.41 |
| Pre-tax profit | 258.00 | 54.68 | 1 450.80 | 355.28 | -21.59 |
| Income taxes | -57.00 | -28.73 | - 335.87 | -96.51 | -3.67 |
| Net earnings | 201.00 | 25.95 | 1 114.93 | 258.77 | -25.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 266.30 | 9 190.33 | 9 114.36 | 9 076.38 | |
| Buildings | 7 213.00 | ||||
| Machinery and equipment | -1.00 | 0.00 | |||
| Tangible assets total | 7 212.00 | 9 266.30 | 9 190.33 | 9 114.36 | 9 076.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.82 | 17.87 | |||
| Current amounts owed by group member comp. | 15.20 | 15.20 | |||
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 12.43 | 8.23 | 2.35 | ||
| Short term receivables total | 80.00 | 12.43 | 42.26 | 35.43 | |
| Cash and bank deposits | 382.00 | 33.51 | 127.42 | 244.75 | 200.65 |
| Cash and cash equivalents | 382.00 | 33.51 | 127.42 | 244.75 | 200.65 |
| Balance sheet total (assets) | 7 674.00 | 9 299.81 | 9 330.17 | 9 401.37 | 9 312.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.00 | 165.13 | 191.07 | 1 306.00 | 1 564.77 |
| Profit of the financial year | 201.00 | 25.95 | 1 114.93 | 258.77 | -25.26 |
| Shareholders equity total | 324.00 | 241.07 | 1 356.00 | 1 614.77 | 1 589.51 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 5 244.00 | 6 330.20 | 4 967.61 | 4 625.32 | 4 573.34 |
| Non-current other liabilities | 240.00 | ||||
| Non-current liabilities total | 5 484.00 | 6 330.20 | 4 967.61 | 4 625.32 | 4 573.34 |
| Current loans from credit institutions | 167.00 | 167.00 | 151.10 | 104.92 | 105.00 |
| Advances received | 13.99 | ||||
| Current trade creditors | 10.00 | 296.97 | 41.51 | 72.25 | 39.80 |
| Current owed to participating | 1 632.00 | 2 024.47 | |||
| Current owed to group member | 211.36 | 120.11 | 460.19 | 468.27 | |
| Short-term deferred tax liabilities | 57.00 | 28.73 | 335.87 | 103.94 | 107.89 |
| Other non-interest bearing current liabilities | 2 357.96 | 2 419.97 | 2 414.65 | ||
| Current liabilities total | 1 866.00 | 2 728.54 | 3 006.57 | 3 161.27 | 3 149.60 |
| Balance sheet total (liabilities) | 7 674.00 | 9 299.81 | 9 330.17 | 9 401.37 | 9 312.46 |
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