Corneliu Tiulenev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41993731
Tullinsgade 3, 1618 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -9.21 | 481.64 |
| EBIT | -6.25 | -9.21 | 481.64 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -6.25 | -9.21 | 481.72 |
| Income taxes | - 105.34 | ||
| Net earnings | -6.25 | -9.21 | 376.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 37.21 | 361.82 | |
| Short term receivables total | 37.21 | 361.82 | |
| Cash and bank deposits | 2.79 | 128.43 | |
| Cash and cash equivalents | 2.79 | 128.43 | |
| Balance sheet total (assets) | 40.00 | 25.00 | 515.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -6.25 | -76.47 | |
| Profit of the financial year | -6.25 | -9.21 | 376.38 |
| Shareholders equity total | 33.75 | 24.54 | 400.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.47 | ||
| Current trade creditors | 7.00 | ||
| Short-term deferred tax liabilities | 105.34 | ||
| Other non-interest bearing current liabilities | 6.25 | 2.00 | |
| Current liabilities total | 6.25 | 0.47 | 114.34 |
| Balance sheet total (liabilities) | 40.00 | 25.00 | 515.25 |
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