T'S HAVER KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34693935
Kohavevej 33 B, Trørød 2950 Vedbæk
tommylykkefod@gmail.com
tel: 42516171
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 55.13 | ||
| Gross profit | 55.13 | -16.75 | 3.36 |
| EBIT | 55.13 | -16.75 | 3.36 |
| Pre-tax profit | 55.13 | -16.75 | 3.36 |
| Net earnings | 55.13 | -16.75 | 3.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.70 | 20.95 | 24.31 | 9.16 | |
| Investments total | 37.70 | 20.95 | 24.31 | 9.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Current other receivables | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Current deferred tax assets | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Short term receivables total | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Balance sheet total (assets) | 18.42 | 56.12 | 39.38 | 42.73 | 27.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 118.50 | - 135.93 | -80.80 | -97.55 | - 109.34 |
| Profit of the financial year | 55.13 | -16.75 | 3.36 | ||
| Shareholders equity total | -38.50 | -0.80 | -17.55 | -14.19 | -29.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 |
| Short-term deferred tax liabilities | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Other non-interest bearing current liabilities | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Current liabilities total | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 |
| Balance sheet total (liabilities) | 18.42 | 56.12 | 39.38 | 42.73 | 27.59 |
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