TL-AH Projekt 1 A/S — Credit Rating and Financial Key Figures
CVR number: 42247391
Langerak 19, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.87 | ||
| Costs of management | -33.00 | -15.00 | -12.92 |
| EBIT | -33.00 | -15.00 | 37.94 |
| Other financial income | 1.00 | 7.01 | |
| Other financial expenses | -14.00 | - 547.00 | -1 667.69 |
| Pre-tax profit | -47.00 | - 561.00 | -1 622.74 |
| Income taxes | 10.00 | 122.00 | 357.00 |
| Net earnings | -37.00 | - 439.00 | -1 265.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 58 375.63 | ||
| Advance payments and construction in progress | 4 544.00 | 40 890.00 | |
| Tangible assets total | 4 544.00 | 40 890.00 | 58 375.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.09 | ||
| Current other receivables | 1 136.00 | 3 285.00 | 34.36 |
| Current deferred tax assets | 10.00 | 132.00 | 489.12 |
| Short term receivables total | 1 146.00 | 3 417.00 | 523.57 |
| Cash and bank deposits | 306.00 | 15.00 | 41.64 |
| Cash and cash equivalents | 306.00 | 15.00 | 41.64 |
| Balance sheet total (assets) | 5 996.00 | 44 322.00 | 58 940.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -37.00 | - 475.89 | |
| Profit of the financial year | -37.00 | - 439.00 | -1 265.74 |
| Shareholders equity total | 963.00 | 524.00 | - 741.63 |
| Non-current other liabilities | 500.30 | ||
| Non-current liabilities total | 500.30 | ||
| Current trade creditors | 25.00 | 5 334.00 | 195.51 |
| Other non-interest bearing current liabilities | 5 008.00 | 38 464.00 | 58 986.67 |
| Current liabilities total | 5 033.00 | 43 798.00 | 59 182.18 |
| Balance sheet total (liabilities) | 5 996.00 | 44 322.00 | 58 940.84 |
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