Tanhøj Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40905464
Dirch Passers Allé 20, 2000 Frederiksberg
info@tanhoejbolig.dk
tel: 22990642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.16 | 353.02 | 389.94 | 374.65 |
| Total depreciation | - 142.52 | - 142.52 | - 142.52 | |
| EBIT | -26.16 | 210.50 | 247.42 | 232.13 |
| Other financial income | 710.65 | |||
| Other financial expenses | -12.47 | -84.96 | - 130.91 | - 283.05 |
| Pre-tax profit | -38.63 | 125.53 | 116.51 | 659.73 |
| Income taxes | 14.80 | -32.53 | -27.14 | - 145.33 |
| Net earnings | -23.83 | 93.01 | 89.37 | 514.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 333.55 | 5 191.03 | 5 048.51 | 4 905.99 |
| Tangible assets total | 5 333.55 | 5 191.03 | 5 048.51 | 4 905.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.05 | 19.89 | 13.89 | |
| Current deferred tax assets | 14.80 | 51.27 | 62.71 | 133.38 |
| Short term receivables total | 14.80 | 51.32 | 82.60 | 147.27 |
| Cash and bank deposits | 74.48 | 318.59 | 461.73 | 415.77 |
| Cash and cash equivalents | 74.48 | 318.59 | 461.73 | 415.77 |
| Balance sheet total (assets) | 5 422.83 | 5 560.93 | 5 592.84 | 5 469.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.83 | 69.17 | 158.54 | |
| Profit of the financial year | -23.83 | 93.01 | 89.37 | 514.40 |
| Shareholders equity total | 16.17 | 109.17 | 198.54 | 712.94 |
| Non-current loans from credit institutions | 3 820.01 | 3 680.06 | 3 549.53 | 2 923.34 |
| Non-current other liabilities | 96.86 | 101.72 | 102.35 | |
| Non-current liabilities total | 3 820.01 | 3 776.92 | 3 651.25 | 3 025.69 |
| Current loans from credit institutions | 137.26 | 137.26 | 137.42 | 86.50 |
| Advances received | 52.70 | 63.33 | 72.34 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.83 | 1.83 | 1.83 | |
| Short-term deferred tax liabilities | 20.50 | |||
| Other non-interest bearing current liabilities | 1 444.38 | 1 478.05 | 1 514.96 | 1 564.72 |
| Current liabilities total | 1 586.64 | 1 674.84 | 1 743.04 | 1 730.40 |
| Balance sheet total (liabilities) | 5 422.83 | 5 560.93 | 5 592.84 | 5 469.03 |
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