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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 30.72 | 9.27 | 5.94 | 2.57 | |
| 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 receivables | 1.74 | ||||
| Short term receivables total | 1.74 | ||||
| Other current investments | 431.11 | 276.00 | 265.06 | 246.05 | |
| Cash and bank deposits | 95.29 | 204.63 | 163.40 | 14.83 | 152.52 |
| Cash and cash equivalents | 526.39 | 480.63 | 428.46 | 260.87 | 152.52 |
| Balance sheet total (assets) | 528.13 | 480.63 | 428.46 | 260.87 | 152.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 206.10 | 61.00 | ||
| Other reserves | - 147.20 | ||||
| Retained earnings | 438.06 | 422.83 | 391.90 | 172.27 | 90.86 |
| Profit of the financial year | -15.23 | -30.93 | -13.54 | -20.40 | -49.46 |
| Shareholders equity total | 528.13 | 441.90 | 428.37 | 260.76 | 152.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.63 | 0.11 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.09 | 0.10 | 0.11 | 0.01 |
| Current liabilities total | 0.00 | 38.72 | 0.10 | 0.11 | 0.12 |
| Balance sheet total (liabilities) | 528.13 | 480.63 | 428.46 | 260.87 | 152.52 |
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