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TLH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31065623
Voldbjergvej 14 A, 8240 Risskov
tlh@lund-gruppen.dk
tel: 21958183
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.00 | 2 360.00 | 146.00 | 885.00 | 147.00 |
| Employee benefit expenses | - 833.00 | -21.00 | -20.00 | -25.00 | |
| Other operating expenses | - 472.00 | ||||
| Total depreciation | -6.00 | ||||
| EBIT | 882.00 | 2 339.00 | - 346.00 | 860.00 | 147.00 |
| Other financial income | 457.00 | 203.00 | 277.00 | 680.00 | |
| Other financial expenses | -1 226.00 | -1 727.00 | -3 396.00 | -3 605.00 | -1 346.00 |
| Pre-tax profit | 113.00 | 815.00 | -3 742.00 | -2 468.00 | - 519.00 |
| Income taxes | -25.00 | - 179.00 | 788.00 | 543.00 | 114.00 |
| Net earnings | 88.00 | 636.00 | -2 954.00 | -1 925.00 | - 405.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 12 012.00 | 21 287.00 | 22 550.00 | ||
| Current other receivables | 29 914.00 | 35 154.00 | 40 472.00 | 9 984.00 | 6 396.00 |
| Current deferred tax assets | 283.00 | ||||
| Short term receivables total | 42 209.00 | 35 158.00 | 40 472.00 | 31 271.00 | 28 946.00 |
| Cash and bank deposits | 257.00 | 257.00 | 12.00 | ||
| Cash and cash equivalents | 257.00 | 257.00 | 12.00 | ||
| Balance sheet total (assets) | 42 466.00 | 35 415.00 | 40 472.00 | 31 283.00 | 28 946.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.00 | 134.00 | 770.00 | -2 184.00 | -4 109.00 |
| Profit of the financial year | 88.00 | 636.00 | -2 954.00 | -1 925.00 | - 405.00 |
| Shareholders equity total | 259.00 | 895.00 | -2 059.00 | -3 984.00 | -4 389.00 |
| Provisions | 867.00 | 995.00 | 207.00 | 449.00 | 514.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40 663.00 | 33 101.00 | 36 491.00 | 33 076.00 | 32 399.00 |
| Current trade creditors | 471.00 | 214.00 | 1 109.00 | 1 648.00 | 328.00 |
| Current owed to group member | 149.00 | 2 516.00 | |||
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 206.00 | 10.00 | 2 208.00 | 94.00 | 94.00 |
| Current liabilities total | 41 340.00 | 33 525.00 | 42 324.00 | 34 818.00 | 32 821.00 |
| Balance sheet total (liabilities) | 42 466.00 | 35 415.00 | 40 472.00 | 31 283.00 | 28 946.00 |
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