DH TTNC ApS — Credit Rating and Financial Key Figures
CVR number: 41450029
Fuglebakken 96, Snestrup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -5.00 | |
| EBIT | -15.00 | -5.00 | |
| Other financial income | 14.50 | ||
| Other financial expenses | -11.93 | -2.62 | -7.61 |
| Pre-tax profit | -12.43 | -7.62 | -7.61 |
| Net earnings | -12.43 | -7.62 | -7.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.50 | 14.50 | 14.50 | |
| Investments total | 14.50 | 14.50 | 14.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 13.00 | 13.00 | ||
| Short term receivables total | 13.00 | 13.00 | ||
| Cash and bank deposits | 40.00 | 13.07 | 0.25 | 0.94 |
| Cash and cash equivalents | 40.00 | 13.07 | 0.25 | 0.94 |
| Balance sheet total (assets) | 40.00 | 27.57 | 27.75 | 28.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.43 | -20.06 | ||
| Profit of the financial year | -12.43 | -7.62 | -7.61 | |
| Shareholders equity total | 40.00 | 27.57 | 19.94 | 12.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.81 | 11.11 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 7.81 | 16.11 | ||
| Balance sheet total (liabilities) | 40.00 | 27.57 | 27.75 | 28.44 |
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