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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.00 | 1 176.38 | ||
| Costs of management | -33.00 | -15.00 | -13.00 | -74.05 |
| EBIT | -33.00 | -15.00 | 38.00 | 1 102.33 |
| Other financial income | 1.00 | 7.00 | 12.61 | |
| Other financial expenses | -14.00 | - 547.00 | -1 668.00 | -1 844.47 |
| Pre-tax profit | -47.00 | - 561.00 | -1 623.00 | - 729.53 |
| Income taxes | 10.00 | 122.00 | 357.00 | 160.50 |
| Net earnings | -37.00 | - 439.00 | -1 266.00 | - 569.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 58 374.00 | 62 649.64 | ||
| Advance payments and construction in progress | 4 544.00 | 40 890.00 | ||
| Tangible assets total | 4 544.00 | 40 890.00 | 58 374.00 | 62 649.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.39 | |||
| Current other receivables | 1 136.00 | 3 285.00 | 34.00 | 52.64 |
| Current deferred tax assets | 10.00 | 132.00 | 489.00 | 649.62 |
| Short term receivables total | 1 146.00 | 3 417.00 | 523.00 | 763.65 |
| Cash and bank deposits | 306.00 | 15.00 | 42.00 | 285.43 |
| Cash and cash equivalents | 306.00 | 15.00 | 42.00 | 285.43 |
| Balance sheet total (assets) | 5 996.00 | 44 322.00 | 58 939.00 | 63 698.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -37.00 | - 476.00 | -1 741.63 | |
| Profit of the financial year | -37.00 | - 439.00 | -1 266.00 | - 569.03 |
| Shareholders equity total | 963.00 | 524.00 | - 742.00 | -1 310.66 |
| Non-current other liabilities | 500.00 | 870.57 | ||
| Non-current liabilities total | 500.00 | 870.57 | ||
| Current trade creditors | 25.00 | 5 334.00 | 195.00 | 367.98 |
| Other non-interest bearing current liabilities | 5 008.00 | 38 464.00 | 58 986.00 | 63 770.82 |
| Current liabilities total | 5 033.00 | 43 798.00 | 59 181.00 | 64 138.80 |
| Balance sheet total (liabilities) | 5 996.00 | 44 322.00 | 58 939.00 | 63 698.71 |
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