Tannebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42088307
Solvænget 41, 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.00-4.00-6.26-7.92
EBIT-4.00-4.00-6.26-7.92
Other financial income1.802.61
Other financial expenses-21.74-20.20-0.02-0.33
Pre-tax profit-25.74-24.20-4.47-5.64
Net earnings-25.74-24.20-4.47-5.64

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 677.262 656.062 435.032 262.30
Cash and cash equivalents2 677.262 656.062 435.032 262.30
Balance sheet total (assets)2 677.262 656.062 435.032 262.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased250.00160.00200.00
Retained earnings2 660.002 384.262 200.061 995.60
Profit of the financial year-25.74-24.20-4.47-5.64
Shareholders equity total2 674.262 650.062 395.602 229.95
Non-current liabilities total
Current trade creditors6.003.003.00
Other non-interest bearing current liabilities3.0036.4429.35
Current liabilities total3.006.0039.4432.35
Balance sheet total (liabilities)2 677.262 656.062 435.032 262.30
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