KOMPLEMENTARSELSKABET BANEGÅRDSPLADSEN 10, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 33396775
Gyvelbakken 7, 3460 Birkerød
kt@thygesengroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -1.50 | |||
| EBIT | -3.97 | -1.50 | |||
| Other financial income | 2.67 | 2.61 | 2.68 | 2.75 | 2.87 |
| Other financial expenses | -0.01 | -0.03 | -0.01 | ||
| Pre-tax profit | -1.30 | 1.09 | 2.67 | 2.75 | 2.87 |
| Net earnings | -1.30 | 1.09 | 2.67 | 2.75 | 2.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.70 | 57.31 | 56.99 | 59.74 | 62.61 |
| Short term receivables total | 55.70 | 57.31 | 56.99 | 59.74 | 62.61 |
| Cash and bank deposits | 2.03 | 2.04 | 2.04 | ||
| Cash and cash equivalents | 2.03 | 2.04 | 2.04 | ||
| Balance sheet total (assets) | 55.70 | 57.31 | 59.03 | 61.78 | 64.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.43 | -29.73 | -28.64 | -25.97 | -23.22 |
| Profit of the financial year | -1.30 | 1.09 | 2.67 | 2.75 | 2.87 |
| Shareholders equity total | 50.27 | 51.36 | 54.03 | 56.78 | 59.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 0.96 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.43 | 5.96 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 55.70 | 57.31 | 59.03 | 61.78 | 64.65 |
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