Tema 65+ Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42750921
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 805.09 | -27.82 | -25.10 |
| EBIT | - 805.09 | -27.82 | -25.10 |
| Other financial income | 7.50 | 93.33 | 81.03 |
| Other financial expenses | -11.20 | -2 706.50 | - 102.14 |
| Reduction non-current investment assets | -25 040.00 | ||
| Pre-tax profit | - 808.79 | -27 680.99 | -46.22 |
| Income taxes | 177.93 | - 177.93 | |
| Net earnings | - 630.86 | -27 858.92 | -46.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 040.00 | ||
| Investments total | 20 040.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 613.17 | ||
| Current deferred tax assets | 177.93 | ||
| Short term receivables total | 791.10 | ||
| Cash and bank deposits | 211.54 | 183.72 | 153.63 |
| Cash and cash equivalents | 211.54 | 183.72 | 153.63 |
| Balance sheet total (assets) | 21 042.65 | 183.72 | 153.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 900.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 19 050.00 | 20 319.15 | -7 539.77 |
| Profit of the financial year | - 630.86 | -27 858.92 | -46.22 |
| Shareholders equity total | 20 319.15 | - 539.77 | - 586.00 |
| Non-current liabilities total | |||
| Current trade creditors | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 709.00 | 725.12 | |
| Other non-interest bearing current liabilities | 709.00 | ||
| Current liabilities total | 723.50 | 723.50 | 739.62 |
| Balance sheet total (liabilities) | 21 042.65 | 183.72 | 153.63 |
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