KOMPLEMENTARSELSKABET TILST 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19843742
Gartnerhusene 22, Vemmedrup 4632 Bjæverskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales0.54
Gross profit-1.71-2.50-3.00-3.25-3.13
Costs of management-2.25
EBIT-1.71-2.50-3.00-3.25-3.13
Other financial income11.8212.3613.0713.5714.03
Other financial expenses-0.10-0.10-0.10
Income from other inv. held as non-curr. assets0.700.670.60-12.50
Pre-tax profit10.0110.4710.6310.92-1.59
Income taxes-2.22-2.31-2.35-2.40-2.53
Net earnings7.798.168.288.52-4.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10.30
Investments total10.30
Non-current loans receivable11.0111.6712.27
Long term receivables total11.0111.6712.27
Inventories total
Current amounts owed by group member comp.204.94
Current other receivables212.74220.90228.88239.79
Short term receivables total204.94212.74220.90228.88239.79
Balance sheet total (assets)215.24223.74232.57241.16239.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings77.8885.6793.83102.11110.63
Profit of the financial year7.798.168.288.52-4.12
Shareholders equity total210.67218.83227.11235.63231.51
Provisions0.23
Non-current liabilities total
Current trade creditors2.222.503.003.133.13
Short-term deferred tax liabilities2.352.412.462.402.53
Other non-interest bearing current liabilities2.40
Current liabilities total4.574.915.465.528.05
Balance sheet total (liabilities)215.24223.74232.57241.16239.79
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