Tinneke Torpe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42718297
Ledreborg Alle 11, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.63 | -59.87 | -21.88 |
| EBIT | -7.63 | -59.87 | -21.88 |
| Other financial expenses | -0.07 | -0.72 | -1.01 |
| Pre-tax profit | -7.71 | -60.59 | -22.88 |
| Net earnings | -7.71 | -60.59 | -22.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.07 | 500.07 | 500.07 |
| Long term receivables total | 500.07 | 500.07 | 500.07 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.55 | 40.63 | 2.30 |
| Cash and cash equivalents | 6.55 | 40.63 | 2.30 |
| Balance sheet total (assets) | 506.62 | 540.70 | 502.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.29 | -3.30 | |
| Profit of the financial year | -7.71 | -60.59 | -22.88 |
| Shareholders equity total | 42.29 | 46.71 | 23.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 450.00 | 450.20 | 450.00 |
| Current owed to participating | 14.33 | 12.55 | 21.05 |
| Other non-interest bearing current liabilities | 31.25 | 7.50 | |
| Current liabilities total | 464.33 | 494.00 | 478.55 |
| Balance sheet total (liabilities) | 506.62 | 540.70 | 502.37 |
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