Tenna Laustsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42088609
Vestre Ringgade 158, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.04 | -7.10 | -2.31 | -7.30 |
| EBIT | -7.04 | -7.10 | -2.31 | -7.30 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.04 | -0.02 | -0.20 | -0.02 |
| Net income from associates (fin.) | 451.18 | -12 254.92 | 11 770.00 | |
| Pre-tax profit | 444.10 | -12 262.04 | 11 767.49 | -7.32 |
| Net earnings | 444.10 | -12 262.04 | 11 767.49 | -7.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 484.93 | |||
| Investments total | 484.93 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.18 | 3.31 | 2.26 | 1.22 |
| Cash and cash equivalents | 4.18 | 3.31 | 2.26 | 1.22 |
| Balance sheet total (assets) | 489.10 | 3.31 | 2.26 | 1.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 451.18 | |||
| Retained earnings | - 451.18 | 444.10 | -11 817.94 | -50.45 |
| Profit of the financial year | 444.10 | -12 262.04 | 11 767.49 | -7.32 |
| Shareholders equity total | 484.10 | -11 777.94 | -10.45 | -17.77 |
| Provisions | 11 770.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 6.25 | 6.25 | 12.50 | |
| Other non-interest bearing current liabilities | 0.21 | 0.23 | ||
| Current liabilities total | 5.00 | 11.25 | 12.71 | 18.98 |
| Balance sheet total (liabilities) | 489.10 | 3.31 | 2.26 | 1.22 |
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