TUEHOLM DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 13230307
Vestagervej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | -67.45 | -58.92 | -11.44 | -11.68 |
| EBIT | -15.90 | -67.45 | -58.92 | -11.44 | -11.68 |
| Other financial income | 37 515.73 | ||||
| Other financial expenses | -0.07 | -8.29 | -16.07 | - 595.27 | |
| Net income from associates (fin.) | -28.91 | 1 189.60 | -0.00 | ||
| Pre-tax profit | 37 470.92 | 1 122.08 | -67.21 | -27.51 | - 606.95 |
| Net earnings | 37 470.92 | 1 122.08 | -67.21 | -27.51 | - 606.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.50 | 0.00 | |||
| Investments total | 9.50 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 999.45 | ||||
| Cash and bank deposits | 9.50 | 3.18 | 0.45 | 1.07 | 313.83 |
| Cash and cash equivalents | 9.50 | 3.18 | 0.45 | 1.07 | 5 313.28 |
| Balance sheet total (assets) | 19.00 | 3.18 | 0.45 | 1.07 | 5 313.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 261.09 | 261.09 | 261.09 | 261.09 | 261.09 |
| Retained earnings | -39 109.63 | -1 638.71 | - 516.63 | - 583.83 | - 611.34 |
| Profit of the financial year | 37 470.92 | 1 122.08 | -67.21 | -27.51 | - 606.95 |
| Shareholders equity total | -1 377.62 | - 255.54 | - 322.75 | - 350.25 | - 957.21 |
| Non-current owed to group member | 231.92 | 315.70 | 341.76 | 6 260.99 | |
| Non-current liabilities total | 231.92 | 315.70 | 341.76 | 6 260.99 | |
| Current trade creditors | 15.60 | 26.80 | 7.50 | 9.56 | 9.50 |
| Current owed to group member | 143.98 | ||||
| Other non-interest bearing current liabilities | 1 227.54 | ||||
| Accruals and deferred income | 9.50 | ||||
| Current liabilities total | 1 396.62 | 26.80 | 7.50 | 9.56 | 9.50 |
| Balance sheet total (liabilities) | 19.00 | 3.18 | 0.45 | 1.07 | 5 313.28 |
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