TANDSMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421446
Pilene 16, 6470 Sydals
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-4.06-4.06-4.34
Gross profit-4.06-4.06-4.34-4.87-5.11
EBIT-4.06-4.06-4.34-4.87-5.11
Other financial income3.794.062.4418.113 135.22
Other financial expenses-3.62-3.47-2.52-21.23-3 208.07
Net income from associates (fin.)16.3952.80
Pre-tax profit-3.90-3.4711.9644.81-77.97
Net earnings-3.90-3.4711.9644.81-77.97

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests16.3969.19
Investments total16.3969.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.7 092.316 958.286 900.956 196.91
Short term receivables total7 092.316 958.286 900.956 196.91
Cash and bank deposits0.1018.7418.663.012.22
Cash and cash equivalents0.1018.7418.663.012.22
Balance sheet total (assets)7 092.416 977.026 936.006 269.102.22

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 104.21- 108.11- 111.58-99.63-54.81
Profit of the financial year-3.90-3.4711.9644.81-77.97
Shareholders equity total16.8913.4225.3770.19-7.78
Non-current liabilities total
Current owed to participating7 065.526 953.606 900.626 188.91
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total7 075.526 963.606 910.626 198.9110.00
Balance sheet total (liabilities)7 092.416 977.026 936.006 269.102.22
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