TUEHOLM DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 13230307
Vestagervej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.22 | -15.90 | -67.45 | -58.92 | -11.44 |
| EBIT | -32.22 | -15.90 | -67.45 | -58.92 | -11.44 |
| Other financial income | 37 515.73 | ||||
| Other financial expenses | -0.07 | -8.29 | -16.07 | ||
| Net income from associates (fin.) | -7 314.57 | -28.91 | 1 189.60 | -0.00 | |
| Pre-tax profit | -7 346.79 | 37 470.92 | 1 122.08 | -67.21 | -27.51 |
| Net earnings | -7 346.79 | 37 470.92 | 1 122.08 | -67.21 | -27.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.41 | 9.50 | 0.00 | ||
| Investments total | 38.41 | 9.50 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.50 | 3.18 | 0.45 | 1.07 | |
| Cash and cash equivalents | 9.50 | 3.18 | 0.45 | 1.07 | |
| Balance sheet total (assets) | 38.41 | 19.00 | 3.18 | 0.45 | 1.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 261.09 | 261.09 | 261.09 | 261.09 | 261.09 |
| Retained earnings | -31 762.84 | -39 109.63 | -1 638.71 | - 516.63 | - 583.83 |
| Profit of the financial year | -7 346.79 | 37 470.92 | 1 122.08 | -67.21 | -27.51 |
| Shareholders equity total | -38 848.54 | -1 377.62 | - 255.54 | - 322.75 | - 350.25 |
| Non-current owed to group member | 231.92 | 315.70 | 341.76 | ||
| Non-current other liabilities | 37 515.73 | ||||
| Non-current liabilities total | 37 515.73 | 231.92 | 315.70 | 341.76 | |
| Current trade creditors | 15.00 | 15.60 | 26.80 | 7.50 | 9.56 |
| Current owed to group member | 128.68 | 143.98 | |||
| Other non-interest bearing current liabilities | 1 227.54 | 1 227.54 | |||
| Accruals and deferred income | 9.50 | ||||
| Current liabilities total | 1 371.22 | 1 396.62 | 26.80 | 7.50 | 9.56 |
| Balance sheet total (liabilities) | 38.41 | 19.00 | 3.18 | 0.45 | 1.07 |
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