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K/S L' ENSOLLEILLÉE — Credit Rating and Financial Key Figures
CVR number: 30913051
Poppelbakken 7, Tjørring 7400 Herning
mail@tinefly.dk
tel: 31388324
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.00 | ||||
| External services | -66.14 | ||||
| Gross profit | 3.86 | 12.81 | 4.94 | 4.95 | 2.00 |
| EBIT | 3.86 | 12.81 | 4.94 | 4.95 | 2.00 |
| Other financial income | 0.08 | 0.39 | 0.06 | ||
| Other financial expenses | -5.59 | -5.10 | -5.00 | -5.00 | |
| Pre-tax profit | 3.86 | 7.23 | -0.09 | 0.34 | -2.94 |
| Income taxes | -0.07 | ||||
| Net earnings | 3.86 | 7.23 | -0.09 | 0.27 | -2.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 750.00 | 2 750.00 | |||
| Buildings | 2 750.00 | 2 750.00 | 2 750.00 | ||
| Tangible assets total | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 26.07 | 30.99 | |||
| Long term receivables total | 26.07 | 30.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.85 | 42.16 | 37.24 | ||
| Short term receivables total | 18.85 | 42.16 | 37.24 | ||
| Balance sheet total (assets) | 2 768.85 | 2 776.07 | 2 780.99 | 2 792.16 | 2 787.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Retained earnings | 14.99 | 18.85 | 26.07 | 25.99 | 26.26 |
| Profit of the financial year | 3.86 | 7.23 | -0.09 | 0.27 | -2.94 |
| Shareholders equity total | 2 768.85 | 2 776.07 | 2 775.99 | 2 776.26 | 2 773.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.38 | 13.85 | ||
| Short-term deferred tax liabilities | 0.07 | 0.07 | |||
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 5.00 | 15.90 | 13.92 | ||
| Balance sheet total (liabilities) | 2 768.85 | 2 776.07 | 2 780.99 | 2 792.16 | 2 787.24 |
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