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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.00 | - 159.00 | 1 721.00 | 2 360.00 | 146.00 |
| Wages and salaries | - 893.00 | ||||
| Social security expenses | - 893.00 | ||||
| Employee benefit expenses | - 555.00 | - 833.00 | -21.00 | -20.00 | |
| Other operating expenses | - 472.00 | ||||
| Total depreciation | -33.00 | -8.00 | -6.00 | ||
| EBIT | - 178.00 | - 722.00 | 882.00 | 2 339.00 | - 346.00 |
| Other financial income | 658.00 | 613.00 | 457.00 | 203.00 | |
| Other financial expenses | -1 429.00 | -1 221.00 | -1 226.00 | -1 727.00 | -3 396.00 |
| Pre-tax profit | - 949.00 | -1 330.00 | 113.00 | 815.00 | -3 742.00 |
| Income taxes | 209.00 | 292.00 | -25.00 | - 179.00 | 788.00 |
| Net earnings | - 740.00 | -1 038.00 | 88.00 | 636.00 | -2 954.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 431.00 | |||
| Tangible assets total | 9.00 | 431.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.00 | 4.00 | |||
| Current amounts owed by group member comp. | 22 586.00 | 18 924.00 | 12 012.00 | ||
| Current other receivables | 18 362.00 | 24 769.00 | 29 914.00 | 35 154.00 | 40 472.00 |
| Current deferred tax assets | 293.00 | 610.00 | 283.00 | ||
| Short term receivables total | 41 426.00 | 44 303.00 | 42 209.00 | 35 158.00 | 40 472.00 |
| Cash and bank deposits | 257.00 | 257.00 | |||
| Cash and cash equivalents | 257.00 | 257.00 | |||
| Balance sheet total (assets) | 41 435.00 | 44 734.00 | 42 466.00 | 35 415.00 | 40 472.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 824.00 | 1 084.00 | 46.00 | 134.00 | 770.00 |
| Profit of the financial year | - 740.00 | -1 038.00 | 88.00 | 636.00 | -2 954.00 |
| Shareholders equity total | 1 209.00 | 171.00 | 259.00 | 895.00 | -2 059.00 |
| Provisions | 241.00 | 559.00 | 867.00 | 995.00 | 207.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39 266.00 | 42 896.00 | 40 663.00 | 33 101.00 | 36 491.00 |
| Current trade creditors | 655.00 | 975.00 | 471.00 | 214.00 | 1 109.00 |
| Current owed to group member | 149.00 | 2 516.00 | |||
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 64.00 | 133.00 | 206.00 | 10.00 | 2 208.00 |
| Current liabilities total | 39 985.00 | 44 004.00 | 41 340.00 | 33 525.00 | 42 324.00 |
| Balance sheet total (liabilities) | 41 435.00 | 44 734.00 | 42 466.00 | 35 415.00 | 40 472.00 |
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