Fond Talsinki 2015 II A/S — Credit Rating and Financial Key Figures
CVR number: 37332089
Algade 6, 4000 Roskilde
charlotte@pasmith.dk
tel: 25188089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -4.90 | -4.90 | 2.25 | -10.53 |
| EBIT | -8.56 | -4.90 | -4.90 | 2.25 | -10.53 |
| Other financial expenses | -0.45 | ||||
| Pre-tax profit | -8.56 | -4.90 | -4.90 | 2.25 | -10.97 |
| Net earnings | -8.56 | -4.90 | -4.90 | 2.25 | -10.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 760.94 | 760.94 | 760.94 | 760.94 | 760.94 |
| Long term receivables total | 760.94 | 760.94 | 760.94 | 760.94 | 760.94 |
| Inventories total | |||||
| Current other receivables | 2.65 | ||||
| Short term receivables total | 2.65 | ||||
| Balance sheet total (assets) | 763.59 | 760.94 | 760.94 | 760.94 | 760.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.74 | 800.74 | 800.74 | 800.74 | 800.74 |
| Retained earnings | -33.48 | -42.05 | -46.95 | -51.84 | -49.60 |
| Profit of the financial year | -8.56 | -4.90 | -4.90 | 2.25 | -10.97 |
| Shareholders equity total | 758.69 | 753.79 | 748.89 | 751.14 | 740.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.90 | 7.15 | 12.04 | 9.80 | 20.77 |
| Current liabilities total | 4.90 | 7.15 | 12.04 | 9.80 | 20.77 |
| Balance sheet total (liabilities) | 763.59 | 760.94 | 760.94 | 760.94 | 760.94 |
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