TNAS Djurhuus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41031662
Hedelykken 14, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -7.00 | -21.29 |
| EBIT | -6.00 | -6.00 | -7.00 | -7.00 | -21.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -21.99 | |||
| Pre-tax profit | -6.00 | -6.00 | -7.00 | -9.00 | -43.28 |
| Income taxes | 4.00 | 2.00 | 7.79 | ||
| Net earnings | -6.00 | -6.00 | -3.00 | -7.00 | -35.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.00 | 284.83 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 4.00 | 168.00 | 259.38 | ||
| Short term receivables total | 5.00 | 4.00 | 360.00 | 544.21 | |
| Cash and bank deposits | 6.00 | 5.00 | 4.00 | 2.86 | |
| Cash and cash equivalents | 6.00 | 5.00 | 4.00 | 2.86 | |
| Balance sheet total (assets) | 37.00 | 38.00 | 41.00 | 396.00 | 579.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -10.00 | -16.00 | -19.00 | -26.19 |
| Profit of the financial year | -6.00 | -6.00 | -3.00 | -7.00 | -35.49 |
| Shareholders equity total | 31.00 | 24.00 | 21.00 | 14.00 | -21.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 6.00 | 13.00 | 210.00 | 342.91 | |
| Short-term deferred tax liabilities | 166.00 | 251.59 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | |||
| Current liabilities total | 6.00 | 14.00 | 20.00 | 382.00 | 600.75 |
| Balance sheet total (liabilities) | 37.00 | 38.00 | 41.00 | 396.00 | 579.07 |
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