KOMPLEMENTARSELSKABET TETREP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783795
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -20.51 | -40.35 | -23.64 | 589.61 |
| EBIT | -6.57 | -20.51 | -40.35 | -23.64 | 589.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.15 | -0.08 | -0.01 | ||
| Pre-tax profit | -13.71 | -20.51 | -40.43 | -23.64 | 589.61 |
| Income taxes | 4.51 | 8.89 | 5.20 | - 129.72 | |
| Net earnings | -13.71 | -16.00 | -31.54 | -18.44 | 459.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 009.87 | 936.65 | 901.79 | 901.79 | 965.71 |
| Current owed by particip. interest comp. | 74.31 | 74.31 | 74.31 | ||
| Current deferred tax assets | 9.78 | 6.39 | 12.33 | 17.53 | |
| Short term receivables total | 1 019.65 | 1 017.36 | 988.43 | 993.63 | 965.71 |
| Balance sheet total (assets) | 1 019.65 | 1 017.36 | 988.43 | 993.63 | 965.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 345.16 | 331.46 | 315.46 | 283.93 | 265.48 |
| Profit of the financial year | -13.71 | -16.00 | -31.54 | -18.44 | 459.89 |
| Shareholders equity total | 411.45 | 395.46 | 363.93 | 345.48 | 805.38 |
| Provisions | 600.00 | 600.00 | 600.00 | 600.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 21.90 | 22.80 | 46.45 | 35.31 |
| Short-term deferred tax liabilities | 125.02 | ||||
| Other non-interest bearing current liabilities | 1.70 | 1.70 | |||
| Current liabilities total | 8.20 | 21.90 | 24.50 | 48.15 | 160.34 |
| Balance sheet total (liabilities) | 1 019.65 | 1 017.36 | 988.43 | 993.63 | 965.71 |
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