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TL-AH Projekt 1 A/S — Credit Rating and Financial Key Figures
CVR number: 42247391
Vejdybet 16, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 1 178.00 | 1 587.83 | ||
| Costs of management | -33.00 | -15.00 | -13.00 | -76.00 | -80.44 |
| EBIT | -33.00 | -15.00 | 38.00 | 1 102.00 | 1 507.39 |
| Other financial income | 1.00 | 7.00 | 13.00 | 4.49 | |
| Other financial expenses | -14.00 | - 547.00 | -1 668.00 | -1 844.00 | -1 899.13 |
| Pre-tax profit | -47.00 | - 561.00 | -1 623.00 | - 729.00 | - 387.26 |
| Income taxes | 10.00 | 122.00 | 357.00 | 160.00 | 85.20 |
| Net earnings | -37.00 | - 439.00 | -1 266.00 | - 569.00 | - 302.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 374.00 | 62 650.00 | 63 219.37 | ||
| Advance payments and construction in progress | 4 544.00 | 40 890.00 | 430.18 | ||
| Tangible assets total | 4 544.00 | 40 890.00 | 58 374.00 | 62 650.00 | 63 649.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 49.93 | |||
| Current other receivables | 1 136.00 | 3 285.00 | 34.00 | 53.00 | 48.25 |
| Current deferred tax assets | 10.00 | 132.00 | 489.00 | 650.00 | 734.82 |
| Short term receivables total | 1 146.00 | 3 417.00 | 523.00 | 764.00 | 833.00 |
| Cash and bank deposits | 306.00 | 15.00 | 42.00 | 285.00 | 156.27 |
| Cash and cash equivalents | 306.00 | 15.00 | 42.00 | 285.00 | 156.27 |
| Balance sheet total (assets) | 5 996.00 | 44 322.00 | 58 939.00 | 63 699.00 | 64 638.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -37.00 | - 476.00 | -1 742.00 | -2 310.66 | |
| Profit of the financial year | -37.00 | - 439.00 | -1 266.00 | - 569.00 | - 302.06 |
| Shareholders equity total | 963.00 | 524.00 | - 742.00 | -1 311.00 | -1 612.72 |
| Non-current other liabilities | 500.00 | 871.00 | 883.01 | ||
| Non-current liabilities total | 500.00 | 871.00 | 883.01 | ||
| Current trade creditors | 25.00 | 5 334.00 | 195.00 | 368.00 | 1 182.83 |
| Current owed to group member | 63 860.25 | ||||
| Other non-interest bearing current liabilities | 5 008.00 | 38 464.00 | 58 986.00 | 63 771.00 | 325.47 |
| Current liabilities total | 5 033.00 | 43 798.00 | 59 181.00 | 64 139.00 | 65 368.54 |
| Balance sheet total (liabilities) | 5 996.00 | 44 322.00 | 58 939.00 | 63 699.00 | 64 638.82 |
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