TJEK17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929364
Æblehaven 15, Bangsebro 4800 Nykøbing F
tjek17ks@gmail.com
tel: 61314800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Pre-tax profit | -4.79 | -6.26 | 10.72 | -8.85 | -7.20 |
| Net earnings | -4.79 | -6.26 | 10.72 | -8.85 | -7.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.04 | 12.78 | 23.50 | 14.47 | 7.07 |
| Investments total | 4.04 | 12.78 | 23.50 | 14.47 | 7.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 65.00 | 50.00 | 49.68 | 49.86 | 50.05 |
| Cash and cash equivalents | 65.00 | 50.00 | 49.68 | 49.86 | 50.05 |
| Balance sheet total (assets) | 69.04 | 62.78 | 73.18 | 64.33 | 57.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73.83 | 69.04 | 62.78 | 73.18 | 64.33 |
| Other reserves | -0.00 | ||||
| Retained earnings | -0.32 | 0.00 | |||
| Profit of the financial year | -4.79 | -6.26 | 10.72 | -8.85 | -7.20 |
| Shareholders equity total | 69.04 | 62.78 | 73.18 | 64.33 | 57.13 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 69.04 | 62.78 | 73.18 | 64.33 | 57.13 |
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