TAND OG KRONE ApS — Credit Rating and Financial Key Figures
CVR number: 10088666
Bysøstræde 14, 4300 Holbæk
tel: 59443060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.25 | -7.38 | -8.50 |
| EBIT | -6.25 | -6.25 | -7.25 | -7.38 | -8.50 |
| Other financial income | 50.32 | ||||
| Other financial expenses | -6.63 | -1.35 | -2.00 | -4.56 | -36.21 |
| Net income from associates (fin.) | 38.78 | 45.06 | 51.71 | 52.02 | 73.98 |
| Pre-tax profit | 76.22 | 37.46 | 42.46 | 40.09 | 29.27 |
| Income taxes | 0.00 | 9.84 | |||
| Net earnings | 76.23 | 37.46 | 42.46 | 40.09 | 39.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.45 | ||||
| Participating interests | 730.66 | 775.72 | 827.43 | 879.45 | 936.58 |
| Investments total | 730.66 | 775.72 | 827.43 | 879.45 | 959.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 757.50 | ||||
| Current deferred tax assets | 9.84 | ||||
| Short term receivables total | 767.34 | ||||
| Cash and bank deposits | 5.51 | 1.94 | 1.29 | 0.31 | 446.92 |
| Cash and cash equivalents | 5.51 | 1.94 | 1.29 | 0.31 | 446.92 |
| Balance sheet total (assets) | 736.18 | 777.66 | 828.72 | 879.76 | 2 173.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 520.25 | 565.30 | 617.01 | 669.03 | 726.17 |
| Retained earnings | -27.02 | 4.15 | -10.10 | -19.66 | -36.71 |
| Profit of the financial year | 76.23 | 37.46 | 42.46 | 40.09 | 39.10 |
| Shareholders equity total | 694.46 | 731.91 | 774.38 | 814.46 | 853.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 31.72 | 35.75 | 44.35 | 55.30 | 0.12 |
| Current owed to group member | 1 309.60 | ||||
| Current liabilities total | 41.72 | 45.75 | 54.35 | 65.30 | 1 319.72 |
| Balance sheet total (liabilities) | 736.18 | 777.66 | 828.72 | 879.76 | 2 173.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.