TA Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43356550
Riberlundvej 5, Lindved 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 157.00 | 2 024.00 | 2 537.08 |
| Employee benefit expenses | -2 008.00 | -1 541.00 | -1 295.31 |
| Total depreciation | -23.00 | -54.00 | - 157.41 |
| Reduction in value of non-current assets | -2 739.00 | -4 295.00 | 10 074.36 |
| EBIT | 4 865.00 | -3 867.00 | 11 158.71 |
| Other financial income | 2 542.00 | 15 710.00 | 3 289.32 |
| Other financial expenses | -1 854.00 | -3 365.00 | -4 658.47 |
| Income from other inv. held as non-curr. assets | 43.41 | ||
| Pre-tax profit | 5 554.00 | 8 479.00 | 9 832.98 |
| Income taxes | -1 209.00 | -1 910.00 | 4 720.61 |
| Net earnings | 4 345.00 | 6 569.00 | 14 553.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 101 248.00 | ||
| Buildings | 96 350.00 | 116 791.94 | |
| Machinery and equipment | 17.00 | 619.00 | 214.90 |
| Other tangible assets | -1.00 | -1.00 | |
| Tangible assets total | 101 264.00 | 96 968.00 | 117 006.84 |
| Investments total | 1.00 | 0.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 670.00 | 697.00 | 659.15 |
| Inventories total | 670.00 | 697.00 | 659.15 |
| Current trade debtors | 271.00 | 641.00 | 652.67 |
| Current amounts owed by group member comp. | 84.28 | ||
| Prepayments and accrued income | 374.00 | 2.00 | 2.81 |
| Current other receivables | 748.00 | 2 647.00 | 3 723.92 |
| Short term receivables total | 1 393.00 | 3 290.00 | 4 463.68 |
| Cash and bank deposits | 5 485.00 | 1 132.00 | 182.84 |
| Cash and cash equivalents | 5 485.00 | 1 132.00 | 182.84 |
| Balance sheet total (assets) | 108 813.00 | 102 087.00 | 122 312.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 26 672.00 | ||
| Retained earnings | -2 163.00 | 28 853.00 | 35 422.32 |
| Profit of the financial year | 4 345.00 | 6 569.00 | 14 553.59 |
| Shareholders equity total | 28 894.00 | 35 462.00 | 50 015.92 |
| Provisions | 5 865.00 | 4 946.00 | 7.95 |
| Non-current loans from credit institutions | 61 720.00 | 54 646.00 | 64 320.47 |
| Non-current other liabilities | 5 438.00 | 2 785.00 | 526.57 |
| Non-current liabilities total | 67 158.00 | 57 431.00 | 64 847.04 |
| Current loans from credit institutions | 8 737.00 | 3 550.00 | 5 036.23 |
| Current trade creditors | 108.00 | 96.00 | 127.29 |
| Current owed to group member | 49.00 | 294.00 | |
| Short-term deferred tax liabilities | 613.00 | 629.00 | |
| Other non-interest bearing current liabilities | -2 611.00 | - 321.00 | 2 278.09 |
| Current liabilities total | 6 896.00 | 4 248.00 | 7 441.60 |
| Balance sheet total (liabilities) | 108 813.00 | 102 087.00 | 122 312.51 |
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