Thomas Tjæder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948973
Gammel Kongevej 140 B, 1850 Frederiksberg C
tel: 26227280
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -5.44 | -1.11 | -3.69 |
| EBIT | -2.50 | -5.44 | -1.11 | -3.69 |
| Other financial expenses | -0.01 | -0.40 | ||
| Net income from associates (fin.) | 5.00 | 22.50 | ||
| Pre-tax profit | -2.50 | -0.45 | -1.51 | 18.81 |
| Net earnings | -2.50 | -0.45 | -1.51 | 18.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 11.48 | |||
| Short term receivables total | 11.48 | |||
| Cash and bank deposits | 7.68 | 6.57 | 2.88 | |
| Cash and cash equivalents | 7.68 | 6.57 | 2.88 | |
| Balance sheet total (assets) | 40.00 | 47.68 | 46.57 | 54.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -2.95 | -4.45 | |
| Profit of the financial year | -2.50 | -0.45 | -1.51 | 18.81 |
| Shareholders equity total | 37.50 | 37.05 | 35.55 | 54.36 |
| Non-current other liabilities | 10.63 | |||
| Non-current liabilities total | 10.63 | |||
| Current trade creditors | 2.50 | |||
| Current owed to participating | 10.63 | 11.03 | ||
| Current liabilities total | 2.50 | 10.63 | 11.03 | |
| Balance sheet total (liabilities) | 40.00 | 58.30 | 46.57 | 54.36 |
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