TANDSMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421446
Pilene 16, 6470 Sydals
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3.79 | 4.06 | 2.44 | 18.11 | 3 135.22 |
| Other financial expenses | -3.62 | -3.47 | -2.52 | -21.23 | -3 208.07 |
| Net income from associates (fin.) | 16.39 | 52.80 | |||
| Pre-tax profit | -3.90 | -3.47 | 11.96 | 44.81 | -77.97 |
| Net earnings | -3.90 | -3.47 | 11.96 | 44.81 | -77.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.39 | 69.19 | |||
| Investments total | 16.39 | 69.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 092.31 | 6 958.28 | 6 900.95 | 6 196.91 | |
| Short term receivables total | 7 092.31 | 6 958.28 | 6 900.95 | 6 196.91 | |
| Cash and bank deposits | 0.10 | 18.74 | 18.66 | 3.01 | 2.22 |
| Cash and cash equivalents | 0.10 | 18.74 | 18.66 | 3.01 | 2.22 |
| Balance sheet total (assets) | 7 092.41 | 6 977.02 | 6 936.00 | 6 269.10 | 2.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 104.21 | - 108.11 | - 111.58 | -99.63 | -54.81 |
| Profit of the financial year | -3.90 | -3.47 | 11.96 | 44.81 | -77.97 |
| Shareholders equity total | 16.89 | 13.42 | 25.37 | 70.19 | -7.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 065.52 | 6 953.60 | 6 900.62 | 6 188.91 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 7 075.52 | 6 963.60 | 6 910.62 | 6 198.91 | 10.00 |
| Balance sheet total (liabilities) | 7 092.41 | 6 977.02 | 6 936.00 | 6 269.10 | 2.22 |
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