TEHL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43040146
Borupvej 27, 9760 Vrå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.57 | -9.74 |
| Gross profit | -8.57 | -9.74 |
| EBIT | -8.57 | -9.74 |
| Other financial income | 0.27 | 0.42 |
| Other financial expenses | -0.24 | |
| Pre-tax profit | -8.54 | -9.31 |
| Net earnings | -8.54 | -9.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.27 | 10.68 |
| Short term receivables total | 10.27 | 10.68 |
| Cash and bank deposits | 27.44 | 18.21 |
| Cash and cash equivalents | 27.44 | 18.21 |
| Balance sheet total (assets) | 37.71 | 28.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.54 | |
| Profit of the financial year | -8.54 | -9.31 |
| Shareholders equity total | 31.46 | 22.15 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.75 |
| Current liabilities total | 6.25 | 6.75 |
| Balance sheet total (liabilities) | 37.71 | 28.90 |
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