TB Larsen bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42395811
Snerlevej 60, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.18 | 100.14 | 250.55 | 468.00 |
| Total depreciation | -5.46 | -33.42 | -59.84 | -76.08 |
| EBIT | -8.65 | 66.72 | 190.71 | 391.92 |
| Other financial income | 3.49 | |||
| Other financial expenses | -66.67 | - 138.94 | - 319.69 | - 342.15 |
| Pre-tax profit | -75.32 | -72.22 | - 128.99 | 53.26 |
| Income taxes | 16.16 | 31.70 | 30.30 | -14.86 |
| Net earnings | -59.16 | -40.52 | -98.69 | 38.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 381.60 | 4 013.07 | 5 129.19 | 5 142.44 |
| Other tangible assets | 45.70 | |||
| Tangible assets total | 2 381.60 | 4 013.07 | 5 129.19 | 5 188.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 16.16 | 35.48 | 41.43 | 2.54 |
| Short term receivables total | 16.16 | 35.48 | 41.43 | 2.54 |
| Balance sheet total (assets) | 2 397.76 | 4 048.55 | 5 170.62 | 5 190.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.16 | -99.68 | - 198.37 | |
| Profit of the financial year | -59.16 | -40.52 | -98.69 | 38.40 |
| Shareholders equity total | -19.16 | -59.68 | - 158.37 | - 119.97 |
| Non-current loans from credit institutions | 2 514.79 | |||
| Non-current liabilities total | 2 514.79 | |||
| Current loans from credit institutions | 1 964.79 | 2 534.23 | 3 389.59 | 298.38 |
| Current trade creditors | 12.00 | 134.88 | 20.63 | 21.63 |
| Current owed to participating | 45.21 | 61.00 | 37.14 | |
| Current owed to group member | 416.74 | 1 332.26 | 1 762.86 | 2 316.39 |
| Short-term deferred tax liabilities | 4.33 | |||
| Other non-interest bearing current liabilities | 23.40 | 61.65 | 86.70 | 109.80 |
| Accruals and deferred income | 8.20 | 8.20 | ||
| Current liabilities total | 2 416.92 | 4 108.23 | 5 328.98 | 2 795.86 |
| Balance sheet total (liabilities) | 2 397.76 | 4 048.55 | 5 170.62 | 5 190.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.