TIRPITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36400374
Dyremosen 24, 3320 Skævinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -94.35 | ||||
| External services | -11.29 | -20.95 | |||
| Gross profit | -10.68 | - 105.65 | -20.07 | -42.38 | -18.34 |
| EBIT | -10.68 | - 105.65 | -20.07 | -42.38 | -18.34 |
| Other financial income | 200.00 | ||||
| Other financial expenses | -15.53 | -18.46 | -19.60 | -16.84 | -12.93 |
| Reduction non-current investment assets | - 257.47 | ||||
| Net income from associates (fin.) | 200.00 | 100.00 | |||
| Pre-tax profit | -26.21 | 75.89 | - 297.14 | 140.78 | 68.73 |
| Net earnings | -26.21 | 75.89 | - 297.14 | 140.78 | 68.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 400.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 400.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.13 | 80.13 | 0.52 | 0.52 | |
| Short term receivables total | 80.13 | 80.13 | 0.52 | 0.52 | |
| Cash and bank deposits | 21.70 | 412.20 | 7.55 | 199.88 | 267.44 |
| Cash and cash equivalents | 21.70 | 412.20 | 7.55 | 199.88 | 267.44 |
| Balance sheet total (assets) | 446.70 | 632.33 | 227.68 | 340.41 | 407.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.19 | -53.40 | 22.49 | - 158.66 | -17.87 |
| Profit of the financial year | -26.21 | 75.89 | - 297.14 | 140.78 | 68.73 |
| Shareholders equity total | -3.40 | 72.49 | - 224.66 | 32.13 | 100.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 11.50 | 24.77 | 12.50 | |
| Current owed to participating | 536.18 | 429.86 | 271.65 | 282.75 | |
| Current owed to group member | 1.28 | ||||
| Short-term deferred tax liabilities | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| Other non-interest bearing current liabilities | 438.34 | -0.79 | 0.09 | 0.09 | |
| Current liabilities total | 450.10 | 559.84 | 452.34 | 308.28 | 307.10 |
| Balance sheet total (liabilities) | 446.70 | 632.33 | 227.68 | 340.41 | 407.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.