Tagbolig3 ApS — Credit Rating and Financial Key Figures
CVR number: 39226138
Skovvænget 13, 2970 Hørsholm
hal@focus2.dk
tel: 41413030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.93 | 2 427.47 | 307.17 | - 171.93 | -72.41 |
| EBIT | 63.93 | 2 427.47 | 307.17 | - 171.93 | -72.41 |
| Other financial income | 68.76 | 0.56 | |||
| Other financial expenses | -3.04 | - 271.25 | - 213.75 | -4.37 | -3.10 |
| Pre-tax profit | 60.89 | 2 156.21 | 93.42 | - 107.54 | -74.95 |
| Income taxes | -13.38 | - 474.36 | -39.12 | ||
| Net earnings | 47.51 | 1 681.85 | 54.30 | - 107.54 | -74.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 648.68 | ||||
| Tangible assets total | 1 648.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.02 | ||||
| Prepayments and accrued income | 5.67 | 25.00 | 25.00 | ||
| Current other receivables | 249.87 | 2 798.49 | 639.28 | 1.18 | |
| Short term receivables total | 263.88 | 2 804.16 | 664.28 | 26.18 | |
| Cash and bank deposits | 526.40 | 19 442.37 | 79.03 | 92.28 | 2.64 |
| Cash and cash equivalents | 526.40 | 19 442.37 | 79.03 | 92.28 | 2.64 |
| Balance sheet total (assets) | 2 438.97 | 22 246.53 | 743.31 | 118.46 | 2.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 480.00 | |||
| Other reserves | - 480.00 | ||||
| Retained earnings | -15.40 | -1 167.89 | 513.96 | 88.26 | -19.28 |
| Profit of the financial year | 47.51 | 1 681.85 | 54.30 | - 107.54 | -74.95 |
| Shareholders equity total | 82.11 | 1 763.96 | 618.26 | 30.72 | -44.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 973.60 | ||||
| Current trade creditors | 1 140.00 | 2 365.32 | 39.06 | 39.06 | |
| Current owed to participating | 1 184.46 | 3 817.67 | 22.65 | 22.65 | |
| Short-term deferred tax liabilities | 9.04 | 483.41 | 39.12 | ||
| Other non-interest bearing current liabilities | 23.35 | 2 842.58 | 46.87 | 26.02 | 24.22 |
| Current liabilities total | 2 356.85 | 20 482.57 | 125.05 | 87.74 | 46.87 |
| Balance sheet total (liabilities) | 2 438.97 | 22 246.53 | 743.31 | 118.46 | 2.64 |
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