Tjalk-Bøggild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36928069
Øresundsvej 22, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.29 | -4.95 | -0.42 | -0.66 | |
| EBIT | 5.29 | -4.95 | -0.42 | -0.66 | |
| Other financial expenses | - 326.71 | -34.42 | -57.18 | -64.17 | -22.28 |
| Net income from associates (fin.) | - 632.24 | ||||
| Pre-tax profit | - 321.42 | - 671.61 | -57.18 | -64.59 | -22.94 |
| Income taxes | -0.20 | ||||
| Net earnings | - 321.42 | - 671.61 | -57.18 | -64.59 | -23.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 632.24 | ||||
| Investments total | 632.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.32 | 10.52 | 10.45 | 10.01 | 9.15 |
| Cash and cash equivalents | 21.32 | 10.52 | 10.45 | 10.01 | 9.15 |
| Balance sheet total (assets) | 653.56 | 10.52 | 10.45 | 10.01 | 9.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 489.97 | 168.56 | - 503.06 | - 560.24 | - 624.82 |
| Profit of the financial year | - 321.42 | - 671.61 | -57.18 | -64.59 | -23.14 |
| Shareholders equity total | 218.56 | - 453.06 | - 510.24 | - 574.82 | - 597.96 |
| Non-current other liabilities | 463.51 | ||||
| Non-current deferred tax liabilities | 520.62 | 584.75 | |||
| Non-current liabilities total | 463.51 | 520.62 | 584.75 | ||
| Current owed to participating | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
| Other non-interest bearing current liabilities | 434.94 | 607.03 | |||
| Current liabilities total | 435.01 | 0.07 | 0.07 | 0.08 | 607.11 |
| Balance sheet total (liabilities) | 653.56 | 10.52 | 10.45 | 10.01 | 9.15 |
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