Tina Sønderskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41046236
Grævlingevej 16, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.92 | |||
| Gross profit | -3.75 | -5.56 | -6.31 | -5.94 |
| EBIT | -3.75 | -5.56 | -6.31 | -5.94 |
| Other financial expenses | -40.19 | -40.90 | -42.52 | -43.70 |
| Net income from associates (fin.) | 70.92 | 82.14 | 192.95 | 162.08 |
| Pre-tax profit | 26.98 | 35.68 | 144.13 | 112.45 |
| Net earnings | 26.98 | 35.68 | 144.13 | 112.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans receivable | 1 000.00 | |||
| Long term receivables total | 1 000.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 66.08 | 52.16 | 153.90 | 222.05 |
| Cash and cash equivalents | 66.08 | 52.16 | 153.90 | 222.05 |
| Balance sheet total (assets) | 1 066.08 | 1 052.16 | 1 153.90 | 1 222.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.88 | -78.89 | - 127.62 | -71.49 |
| Profit of the financial year | 26.98 | 35.68 | 144.13 | 112.45 |
| Shareholders equity total | 51.11 | -3.22 | 56.51 | 80.96 |
| Non-current owed to group member | 1 009.98 | 1 050.38 | 1 092.39 | 1 136.09 |
| Non-current liabilities total | 1 009.98 | 1 050.38 | 1 092.39 | 1 136.09 |
| Current loans from credit institutions | 0.24 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | -0.24 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 066.08 | 1 052.16 | 1 153.90 | 1 222.05 |
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.