LEASINGSELSKABET TU12 ApS — Credit Rating and Financial Key Figures
CVR number: 15396881
Mågevej 4, Dyreborg 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.00 | -10.50 | -12.20 | -8.85 | -8.67 |
| EBIT | -11.00 | -10.50 | -12.20 | -8.85 | -8.67 |
| Other financial income | 9.13 | 11.66 | 6.44 | 17.12 | 14.38 |
| Other financial expenses | -8.62 | -38.00 | |||
| Pre-tax profit | -10.49 | 1.16 | -43.76 | 8.27 | 5.71 |
| Net earnings | -10.49 | 1.16 | -43.76 | 8.27 | 5.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.20 | 1.42 | |||
| Short term receivables total | 2.20 | 1.42 | |||
| Other current investments | 270.68 | 282.33 | 244.35 | 261.46 | 217.42 |
| Cash and bank deposits | 0.04 | 2.32 | 0.22 | 1.09 | 2.85 |
| Cash and cash equivalents | 270.71 | 284.65 | 244.57 | 262.56 | 220.27 |
| Balance sheet total (assets) | 272.91 | 284.65 | 245.99 | 262.56 | 220.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.66 | 175.17 | 176.32 | 132.57 | 140.84 |
| Profit of the financial year | -10.49 | 1.16 | -43.76 | 8.27 | 5.71 |
| Shareholders equity total | 225.17 | 226.32 | 182.57 | 190.84 | 196.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 39.52 | 50.32 | 55.42 | 63.72 | 15.72 |
| Current liabilities total | 47.74 | 58.32 | 63.42 | 71.72 | 23.72 |
| Balance sheet total (liabilities) | 272.91 | 284.65 | 245.99 | 262.56 | 220.27 |
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