Tammam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42460729
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.83 | -8.13 | 1.25 |
| EBIT | -26.83 | -8.13 | 1.25 |
| Other financial expenses | -5.01 | -0.04 | |
| Pre-tax profit | -26.83 | -13.14 | 1.21 |
| Net earnings | -26.83 | -13.14 | 1.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 200.00 | 200.00 | 200.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.83 | -39.97 | |
| Profit of the financial year | -26.83 | -13.14 | 1.21 |
| Shareholders equity total | 13.17 | 0.03 | 1.24 |
| Non-current other liabilities | 180.58 | ||
| Non-current liabilities total | 180.58 | ||
| Current loans from credit institutions | 193.72 | 186.41 | |
| Current trade creditors | 6.25 | 5.00 | |
| Other non-interest bearing current liabilities | 6.25 | 7.35 | |
| Current liabilities total | 6.25 | 199.97 | 198.76 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 200.00 |
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