Tannebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42088307
Solvænget 41, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -6.26 | -7.92 |
| EBIT | -4.00 | -4.00 | -6.26 | -7.92 |
| Other financial income | 1.80 | 2.61 | ||
| 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 deposits | 2 677.26 | 2 656.06 | 2 435.03 | 2 262.30 |
| Cash and cash equivalents | 2 677.26 | 2 656.06 | 2 435.03 | 2 262.30 |
| Balance sheet total (assets) | 2 677.26 | 2 656.06 | 2 435.03 | 2 262.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 160.00 | 200.00 | |
| Retained earnings | 2 660.00 | 2 384.26 | 2 200.06 | 1 995.60 |
| Profit of the financial year | -25.74 | -24.20 | -4.47 | -5.64 |
| Shareholders equity total | 2 674.26 | 2 650.06 | 2 395.60 | 2 229.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 3.00 | 36.44 | 29.35 | |
| Current liabilities total | 3.00 | 6.00 | 39.44 | 32.35 |
| Balance sheet total (liabilities) | 2 677.26 | 2 656.06 | 2 435.03 | 2 262.30 |
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