TANGSTEDTER LANDSTRASSE ApS — Credit Rating and Financial Key Figures

CVR number: 73386217
Bohlendachvej 24 A, 1437 København K
ph@helmersenholding.dk
tel: 61615674

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.0058.00-1 087.00-26.00-44.16
EBIT-25.0058.00-1 087.00-26.00-44.16
Other financial income1.000.13
Other financial expenses- 111.00-59.00-63.00
Pre-tax profit- 136.00-1.00-1 150.00-25.00-44.04
Net earnings- 136.00-1.00-1 150.00-25.00-44.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5 108.005 349.005 349.002 471.002 470.98
Short term receivables total5 108.005 349.005 349.002 471.002 470.98
Cash and bank deposits78.0019.0014.0041.0023.82
Cash and cash equivalents78.0019.0014.0041.0023.82
Balance sheet total (assets)5 186.005 368.005 363.002 512.002 494.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings-2 947.00-3 083.00-3 084.00-4 234.00-4 258.73
Profit of the financial year- 136.00-1.00-1 150.00-25.00-44.04
Shareholders equity total-2 883.00-2 884.00-4 034.00-4 059.00-4 102.76
Non-current liabilities total
Current loans from credit institutions58.00
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member8 043.008 227.009 048.006 546.006 572.56
Other non-interest bearing current liabilities1.00266.00
Current liabilities total8 069.008 252.009 397.006 571.006 597.56
Balance sheet total (liabilities)5 186.005 368.005 363.002 512.002 494.80
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