TscherningKruse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38764241
Herluf Trolles Gade 16 A, 1052 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.13 | -9.38 | -11.00 | -10.75 |
| EBIT | -10.00 | -10.13 | -9.38 | -11.00 | -10.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.23 | -0.11 | -0.01 | -2.49 | -5.57 |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | -10.23 | -10.23 | -9.39 | 86.51 | 83.73 |
| Net earnings | -10.23 | -10.23 | -9.39 | 86.51 | 83.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.50 | 85.25 | |||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | 92.50 | 85.25 | ||
| Cash and bank deposits | 17.15 | ||||
| Cash and cash equivalents | 17.15 | ||||
| Balance sheet total (assets) | 20.00 | 20.00 | 20.00 | 112.50 | 122.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.16 | -90.39 | - 100.63 | - 110.01 | -23.51 |
| Profit of the financial year | -10.23 | -10.23 | -9.39 | 86.51 | 83.73 |
| Shareholders equity total | -40.39 | -50.63 | -60.01 | 26.50 | 110.22 |
| Non-current other liabilities | 30.00 | 50.27 | |||
| Non-current deferred tax liabilities | 59.65 | ||||
| Non-current liabilities total | 30.00 | 50.27 | 59.65 | ||
| Current loans from credit institutions | 0.03 | 0.04 | 0.46 | ||
| Current trade creditors | 20.15 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 10.24 | 10.32 | 10.32 | 75.55 | 2.18 |
| Current liabilities total | 30.39 | 20.35 | 20.36 | 86.00 | 12.18 |
| Balance sheet total (liabilities) | 20.00 | 20.00 | 20.00 | 112.50 | 122.40 |
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