Tattersall HSE ApS — Credit Rating and Financial Key Figures
CVR number: 39413264
Høsterkøbvej 52, 2970 Hørsholm
henrik@petersborg.com
tel: 45505454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.89 | 936.77 | 756.55 | 607.49 | 178.02 |
| Employee benefit expenses | - 142.71 | - 390.52 | - 470.99 | - 526.35 | - 273.25 |
| Total depreciation | -25.07 | -25.07 | |||
| EBIT | 435.10 | 521.18 | 285.56 | 81.14 | -95.23 |
| Other financial expenses | -64.70 | -77.33 | -84.94 | -74.82 | - 101.80 |
| Pre-tax profit | 370.40 | 443.85 | 200.61 | 6.31 | - 197.03 |
| Income taxes | -88.70 | - 101.25 | -52.16 | -6.10 | |
| Net earnings | 281.70 | 342.60 | 148.46 | 0.22 | - 197.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.74 | ||||
| Machinery and equipment | 8.33 | ||||
| Tangible assets total | 25.07 | ||||
| Investments total | |||||
| Deferred tax assets | 4.42 | 2.21 | |||
| Long term receivables total | 4.42 | 2.21 | |||
| Finished products/goods | 3 362.89 | 4 095.31 | 4 265.28 | 5 071.80 | 5 069.40 |
| Inventories total | 3 362.89 | 4 095.31 | 4 265.28 | 5 071.80 | 5 069.40 |
| Current trade debtors | 54.00 | 100.86 | 78.04 | 21.66 | 57.50 |
| Current deferred tax assets | 4.21 | 11.93 | 18.05 | 6.67 | |
| Short term receivables total | 58.21 | 100.86 | 89.98 | 39.71 | 64.17 |
| Cash and bank deposits | 38.43 | 23.40 | 8.71 | 0.95 | 60.96 |
| Cash and cash equivalents | 38.43 | 23.40 | 8.71 | 0.95 | 60.96 |
| Balance sheet total (assets) | 3 484.60 | 4 223.99 | 4 366.18 | 5 112.46 | 5 194.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.00 | 529.70 | 872.30 | 1 020.76 | 1 020.97 |
| Profit of the financial year | 281.70 | 342.60 | 148.46 | 0.22 | - 197.03 |
| Shareholders equity total | 579.69 | 922.30 | 1 070.76 | 1 070.97 | 873.95 |
| Non-current owed to group member | 1 079.29 | ||||
| Non-current deferred tax liabilities | 86.94 | ||||
| Non-current liabilities total | 1 166.24 | ||||
| Current loans from credit institutions | 943.77 | 951.47 | 795.41 | 941.26 | 191.88 |
| Current trade creditors | 371.84 | 407.32 | 95.17 | 253.26 | 252.40 |
| Current owed to participating | 1 308.57 | 1 763.90 | 2 275.14 | 3 325.63 | |
| Short-term deferred tax liabilities | 64.46 | ||||
| Other non-interest bearing current liabilities | 408.11 | 569.87 | 640.94 | 571.82 | 550.66 |
| Accruals and deferred income | 14.96 | ||||
| Current liabilities total | 1 738.67 | 3 301.69 | 3 295.42 | 4 041.49 | 4 320.58 |
| Balance sheet total (liabilities) | 3 484.60 | 4 223.99 | 4 366.18 | 5 112.46 | 5 194.53 |
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