Tannisbugt Bygge & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29321116
Tannisbugtvej 90 D, Tversted 9881 Bindslev
velling@interadvokat.dk
tel: 74671015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.24 | - 100.59 | -26.06 | 28.79 | -13.50 |
| Total depreciation | - 225.00 | ||||
| EBIT | - 338.24 | - 325.59 | -26.06 | 28.79 | -13.50 |
| Other financial income | 15.87 | 46.17 | 52.14 | ||
| Other financial expenses | -12.45 | - 405.14 | - 298.56 | -29.80 | -0.01 |
| Reduction non-current investment assets | -57.17 | -50.70 | -36.32 | -34.49 | -23.70 |
| Pre-tax profit | - 391.98 | - 735.26 | - 308.79 | -35.50 | -37.21 |
| Net earnings | - 391.98 | - 735.26 | - 308.79 | -35.50 | -37.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 404.55 | 4.65 | 19.22 | 11.42 | |
| Investments total | 404.55 | 4.65 | 19.22 | 11.42 | |
| Long term receivables total | |||||
| Raw materials and consumables | 8 505.05 | 4 878.03 | 3 177.02 | ||
| Inventories total | 8 505.05 | 4 878.03 | 3 177.02 | ||
| Current trade debtors | 4.04 | ||||
| Current amounts owed by group member comp. | 1 019.00 | 1 738.10 | 1 906.62 | 4 172.62 | 4 200.00 |
| Current other receivables | 35.93 | 57.33 | 25.00 | 0.44 | |
| Short term receivables total | 1 058.97 | 1 795.43 | 1 931.62 | 4 173.06 | 4 200.00 |
| Cash and bank deposits | 42.91 | 86.87 | 180.21 | 2.61 | 6.28 |
| Cash and cash equivalents | 42.91 | 86.87 | 180.21 | 2.61 | 6.28 |
| Balance sheet total (assets) | 10 011.49 | 6 764.97 | 5 308.08 | 4 187.08 | 4 206.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Share premium account | 1 955.20 | 1 955.20 | 1 955.20 | ||
| Other reserves | -35.50 | ||||
| Retained earnings | - 212.40 | - 604.38 | -1 339.65 | -1 612.94 | -1 683.94 |
| Profit of the financial year | - 391.98 | - 735.26 | - 308.79 | -35.50 | -37.21 |
| Shareholders equity total | - 479.38 | -1 214.65 | 1 406.76 | 1 371.26 | 1 334.04 |
| Provisions | 50.89 | 77.58 | 101.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 676.81 | 4 793.89 | 1 000.39 | ||
| Current trade creditors | 7.78 | 8.75 | 7.00 | -0.49 | 0.01 |
| Current owed to participating | 2 420.28 | 2 650.11 | 1 997.43 | 2 728.47 | 2 757.41 |
| Current owed to group member | 386.00 | 25.13 | |||
| Other non-interest bearing current liabilities | 501.75 | 845.60 | 10.27 | 13.39 | |
| Current liabilities total | 10 490.87 | 7 979.62 | 3 850.43 | 2 738.25 | 2 770.81 |
| Balance sheet total (liabilities) | 10 011.49 | 6 764.97 | 5 308.08 | 4 187.08 | 4 206.27 |
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