TEJS DINDLER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31872065
Strandbjerggårdparken 48, 7600 Struer
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-8.30
Gross profit-8.30-2.85-13.28-15.85-17.25
EBIT-8.30-2.85-13.28-15.85-17.25
Other financial income8 273.39579.1162.0056.05
Other financial expenses-71.90-73.28-80.47-65.26-27.96
Pre-tax profit-80.208 197.26485.36-19.1110.83
Net earnings-80.208 197.26485.36-19.1110.83

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests537.5010 491.3410 491.3410 491.34
Investments total537.5010 491.3410 491.3410 491.34
Non-curr. owed by particip. interest comp.12 500.003 079.112 299.11
Non-current loans receivable4 922.00
Long term receivables total4 922.0012 500.003 079.112 299.11
Inventories total
Current other receivables195.39
Short term receivables total195.39
Cash and bank deposits9.493.52178.143.7627.75
Cash and cash equivalents9.493.52178.143.7627.75
Balance sheet total (assets)4 931.4813 236.4113 748.5812 794.2110 519.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 189.011 108.819 306.089 791.449 772.33
Profit of the financial year-80.208 197.26485.36-19.1110.83
Shareholders equity total1 233.819 431.089 916.449 897.339 908.16
Non-current liabilities total
Current trade creditors8.25
Current owed to participating17.2159.89
Other non-interest bearing current liabilities3 672.203 745.453 832.152 896.88610.93
Current liabilities total3 697.673 805.343 832.152 896.88610.93
Balance sheet total (liabilities)4 931.4813 236.4113 748.5812 794.2110 519.09
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