Tannhäuser Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40445994
Kong Valdemars Vej 31, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | ||||
| External services | -0.90 | -0.83 | -1.35 | ||
| Gross profit | -0.90 | -0.83 | 3.65 | -1.26 | -1.00 |
| EBIT | -0.90 | -0.83 | 3.65 | -1.26 | -1.00 |
| Other financial expenses | -0.22 | -0.18 | -0.89 | -30.22 | |
| Income from other inv. held as non-curr. assets | 70.82 | 125.12 | |||
| Pre-tax profit | -1.12 | 69.82 | 2.76 | -1.26 | 93.90 |
| Income taxes | 0.25 | 0.22 | -0.65 | 0.28 | 5.90 |
| Net earnings | -0.87 | 70.04 | 2.11 | -0.98 | 99.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 057.99 | 2 057.99 | 4 412.99 | 4 412.99 | |
| Participating interests | 3 532.99 | ||||
| Investments total | 2 057.99 | 2 057.99 | 3 532.99 | 4 412.99 | 4 412.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 147.08 | 151.49 | |||
| Current deferred tax assets | 1.62 | 1.84 | 1.19 | 1.47 | 7.37 |
| Short term receivables total | 1.62 | 1.84 | 1.19 | 148.54 | 158.85 |
| Cash and bank deposits | 24.63 | 94.44 | 22.20 | 1.17 | 0.88 |
| Cash and cash equivalents | 24.63 | 94.44 | 22.20 | 1.17 | 0.88 |
| Balance sheet total (assets) | 2 084.24 | 2 154.28 | 3 556.39 | 4 562.71 | 4 572.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 090.00 | 2 090.00 | 3 490.00 | 3 490.00 | 3 490.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | -4.89 | -5.76 | 64.28 | 66.39 | -54.59 |
| Profit of the financial year | -0.87 | 70.04 | 2.11 | -0.98 | 99.79 |
| Shareholders equity total | 2 084.24 | 2 154.28 | 3 556.39 | 3 555.41 | 3 535.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 007.30 | 1 037.52 | |||
| Current liabilities total | 1 007.30 | 1 037.52 | |||
| Balance sheet total (liabilities) | 2 084.24 | 2 154.28 | 3 556.39 | 4 562.71 | 4 572.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.