TBA Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42936944
Ejgårdsvej 20 C, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -11.00 | 234.49 |
| EBIT | -12.00 | -11.00 | 234.49 |
| Other financial income | 0.34 | ||
| Other financial expenses | -5.00 | -0.13 | |
| Pre-tax profit | -17.00 | -11.00 | 234.69 |
| Income taxes | 3.00 | -49.24 | |
| Net earnings | -14.00 | -11.00 | 185.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.00 | 3.11 | |
| Current other receivables | 28.28 | ||
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 3.00 | 3.00 | 31.39 |
| Cash and bank deposits | 38.00 | 26.00 | 234.60 |
| Cash and cash equivalents | 38.00 | 26.00 | 234.60 |
| Balance sheet total (assets) | 41.00 | 29.00 | 265.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | -24.44 | |
| Profit of the financial year | -14.00 | -11.00 | 185.46 |
| Shareholders equity total | 26.00 | 15.00 | 201.02 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 49.24 | ||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 3.24 |
| Current liabilities total | 15.00 | 14.00 | 64.97 |
| Balance sheet total (liabilities) | 41.00 | 29.00 | 265.99 |
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