TÆRSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20339632
Erna Hagemanns Vej 3 A, 3060 Espergærde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.50 | -22.50 | -20.00 | -18.75 | -20.00 |
| Gross profit | -22.50 | -22.50 | -20.00 | -18.75 | -20.00 |
| EBIT | -22.50 | -22.50 | -20.00 | -18.75 | -20.00 |
| Other financial income | 332.65 | 981.49 | 1 767.20 | 105.12 | 72.69 |
| Other financial expenses | - 135.27 | - 145.23 | - 152.11 | -1 079.34 | - 174.67 |
| Pre-tax profit | 174.88 | 813.76 | 1 595.09 | - 992.96 | - 121.99 |
| Income taxes | - 191.97 | -4.88 | |||
| Net earnings | 174.88 | 813.76 | 1 403.12 | - 992.96 | - 126.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.17 | 2.55 | 197.01 | 219.84 | 31.96 |
| Short term receivables total | 5.17 | 2.55 | 197.01 | 219.84 | 31.96 |
| Other current investments | 2 748.03 | 3 810.26 | 5 316.80 | 4 479.43 | 4 483.99 |
| Cash and bank deposits | 48.61 | 7.20 | 35.84 | ||
| Cash and cash equivalents | 2 796.64 | 3 810.26 | 5 324.01 | 4 479.43 | 4 519.83 |
| Balance sheet total (assets) | 2 801.80 | 3 812.81 | 5 521.02 | 4 699.27 | 4 551.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 920.83 | - 745.95 | 67.81 | 1 470.93 | 477.96 |
| Profit of the financial year | 174.88 | 813.76 | 1 403.12 | - 992.96 | - 126.87 |
| Shareholders equity total | - 620.95 | 192.81 | 1 595.93 | 602.96 | 476.10 |
| Non-current deferred tax liabilities | 3 400.25 | 3 545.85 | 3 900.09 | 4 067.64 | 4 030.70 |
| Non-current liabilities total | 3 400.25 | 3 545.85 | 3 900.09 | 4 067.64 | 4 030.70 |
| Current loans from credit institutions | 49.15 | 3.66 | |||
| Other non-interest bearing current liabilities | 22.50 | 25.00 | 25.00 | 25.00 | 45.00 |
| Current liabilities total | 22.50 | 74.15 | 25.00 | 28.66 | 45.00 |
| Balance sheet total (liabilities) | 2 801.80 | 3 812.81 | 5 521.02 | 4 699.27 | 4 551.80 |
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