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TEJS DINDLER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31872065
Strandbjerggårdparken 48, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -13.28 | -15.85 | -17.25 | -20.25 |
| EBIT | -2.85 | -13.28 | -15.85 | -17.25 | -20.25 |
| Other financial income | 8 273.39 | 579.11 | 62.00 | 56.05 | 0.39 |
| Other financial expenses | -73.28 | -80.47 | -65.26 | -27.96 | -11.95 |
| Pre-tax profit | 8 197.26 | 485.36 | -19.11 | 10.83 | -31.81 |
| Net earnings | 8 197.26 | 485.36 | -19.11 | 10.83 | -31.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 537.50 | 10 491.34 | 10 491.34 | 10 491.34 | 10 491.34 |
| Investments total | 537.50 | 10 491.34 | 10 491.34 | 10 491.34 | 10 491.34 |
| Non-curr. owed by particip. interest comp. | 12 500.00 | 3 079.11 | 2 299.11 | ||
| Long term receivables total | 12 500.00 | 3 079.11 | 2 299.11 | ||
| Inventories total | |||||
| Current other receivables | 195.39 | ||||
| Short term receivables total | 195.39 | ||||
| Cash and bank deposits | 3.52 | 178.14 | 3.76 | 27.75 | 26.89 |
| Cash and cash equivalents | 3.52 | 178.14 | 3.76 | 27.75 | 26.89 |
| Balance sheet total (assets) | 13 236.41 | 13 748.58 | 12 794.21 | 10 519.09 | 10 518.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 108.81 | 9 306.08 | 9 791.44 | 9 772.33 | 9 783.16 |
| Profit of the financial year | 8 197.26 | 485.36 | -19.11 | 10.83 | -31.81 |
| Shareholders equity total | 9 431.08 | 9 916.44 | 9 897.33 | 9 908.16 | 9 876.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | ||||
| Current owed to participating | 59.89 | ||||
| Other non-interest bearing current liabilities | 3 745.45 | 3 832.15 | 2 896.88 | 610.93 | 622.87 |
| Current liabilities total | 3 805.34 | 3 832.15 | 2 896.88 | 610.93 | 641.87 |
| Balance sheet total (liabilities) | 13 236.41 | 13 748.58 | 12 794.21 | 10 519.09 | 10 518.23 |
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