TL Housing ApS — Credit Rating and Financial Key Figures
CVR number: 42334537
Åbakkevej 14, Åhøjrup 5464 Brenderup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.26 | 3.42 | -10.15 | 17.71 |
| EBIT | -19.26 | 3.42 | -10.15 | 17.71 |
| Other financial income | 0.02 | 0.06 | ||
| Other financial expenses | -2.87 | |||
| Pre-tax profit | -19.26 | 3.42 | -10.14 | 14.90 |
| Income taxes | -2.20 | |||
| Net earnings | -19.26 | 3.42 | -10.14 | 12.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 331.25 | 331.25 | 331.25 | 331.25 |
| Tangible assets total | 331.25 | 331.25 | 331.25 | 331.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.88 | 4.98 | ||
| Short term receivables total | 2.88 | 4.98 | ||
| Cash and bank deposits | 13.69 | 6.04 | 28.52 | 18.69 |
| Cash and cash equivalents | 13.69 | 6.04 | 28.52 | 18.69 |
| Balance sheet total (assets) | 344.94 | 340.16 | 359.77 | 354.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.26 | -15.84 | -25.98 | |
| Profit of the financial year | -19.26 | 3.42 | -10.14 | 12.70 |
| Shareholders equity total | 20.74 | 24.16 | 14.02 | 26.72 |
| Non-current liabilities total | ||||
| Current bonds | 191.00 | 167.00 | 143.00 | |
| Current trade creditors | 4.20 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 320.00 | 120.00 | 160.00 | 180.19 |
| Other non-interest bearing current liabilities | 13.74 | 0.00 | ||
| Current liabilities total | 324.20 | 316.00 | 345.74 | 328.19 |
| Balance sheet total (liabilities) | 344.94 | 340.16 | 359.77 | 354.91 |
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