Tablet 3 Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 42486345
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2 083.00 | 970.00 | -61.00 | -49.00 |
EBIT | -2 083.00 | 970.00 | -61.00 | -49.00 |
Other financial income | 1.00 | 1.00 | ||
Other financial expenses | -14.00 | - 151.00 | - 669.00 | - 735.00 |
Net income from associates (fin.) | 10 895.00 | 18 337.00 | 7 361.00 | 1 092.00 |
Pre-tax profit | 8 798.00 | 19 156.00 | 6 632.00 | 309.00 |
Income taxes | 7.00 | 41.00 | 158.00 | 172.00 |
Net earnings | 8 805.00 | 19 197.00 | 6 790.00 | 481.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 86 232.00 | 93 488.00 | 99 568.00 | 101 080.00 |
Investments total | 86 232.00 | 93 488.00 | 99 568.00 | 101 080.00 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 7.00 | 41.00 | 158.00 | 172.00 |
Short term receivables total | 7.00 | 41.00 | 158.00 | 172.00 |
Cash and bank deposits | 67.00 | 51.00 | 161.00 | |
Cash and cash equivalents | 67.00 | 51.00 | 161.00 | |
Balance sheet total (assets) | 86 239.00 | 93 596.00 | 99 777.00 | 101 413.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Other reserves | 12 164.00 | 19 420.00 | 25 500.00 | 27 012.00 |
Retained earnings | 41 973.00 | 42 991.00 | 54 828.00 | 60 526.00 |
Profit of the financial year | 8 805.00 | 19 197.00 | 6 790.00 | 481.00 |
Shareholders equity total | 63 042.00 | 81 708.00 | 87 218.00 | 88 119.00 |
Non-current advances received | 10 550.00 | |||
Non-current liabilities total | 10 550.00 | |||
Current trade creditors | 19.00 | 19.00 | 22.00 | 23.00 |
Current owed to group member | 2 078.00 | 11 869.00 | 12 537.00 | 13 271.00 |
Other non-interest bearing current liabilities | 10 550.00 | |||
Current liabilities total | 12 647.00 | 11 888.00 | 12 559.00 | 13 294.00 |
Balance sheet total (liabilities) | 86 239.00 | 93 596.00 | 99 777.00 | 101 413.00 |
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