Tanja Kublick Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36967978
Hasselhaven 13, 3500 Værløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.42-2.21-1.00-1.01-1.00
EBIT-13.42-2.21-1.00-1.01-1.00
Other financial income30.729.275.942.57
Other financial expenses-32.54-28.72-21.80-25.33-51.03
Pre-tax profit-15.23-30.93-13.54-20.40-49.46
Net earnings-15.23-30.93-13.54-20.40-49.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.74
Short term receivables total1.74
Other current investments431.11276.00265.06246.05
Cash and bank deposits95.29204.63163.4014.83152.52
Cash and cash equivalents526.39480.63428.46260.87152.52
Balance sheet total (assets)528.13480.63428.46260.87152.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.30206.1061.00
Other reserves- 147.20
Retained earnings438.06422.83391.90172.2790.86
Profit of the financial year-15.23-30.93-13.54-20.40-49.46
Shareholders equity total528.13441.90428.37260.76152.40
Non-current liabilities total
Current owed to participating38.630.11
Other non-interest bearing current liabilities0.000.090.100.110.01
Current liabilities total0.0038.720.100.110.12
Balance sheet total (liabilities)528.13480.63428.46260.87152.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.