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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.54 | ||||
| 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 income | 11.82 | 12.36 | 13.07 | 13.57 | 14.03 |
| Other financial expenses | -0.10 | -0.10 | -0.10 | ||
| Income from other inv. held as non-curr. assets | 0.70 | 0.67 | 0.60 | -12.50 | |
| Pre-tax profit | 10.01 | 10.47 | 10.63 | 10.92 | -1.59 |
| Income taxes | -2.22 | -2.31 | -2.35 | -2.40 | -2.53 |
| Net earnings | 7.79 | 8.16 | 8.28 | 8.52 | -4.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.30 | ||||
| Investments total | 10.30 | ||||
| Non-current loans receivable | 11.01 | 11.67 | 12.27 | ||
| Long term receivables total | 11.01 | 11.67 | 12.27 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.94 | ||||
| Current other receivables | 212.74 | 220.90 | 228.88 | 239.79 | |
| Short term receivables total | 204.94 | 212.74 | 220.90 | 228.88 | 239.79 |
| Balance sheet total (assets) | 215.24 | 223.74 | 232.57 | 241.16 | 239.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 77.88 | 85.67 | 93.83 | 102.11 | 110.63 |
| Profit of the financial year | 7.79 | 8.16 | 8.28 | 8.52 | -4.12 |
| Shareholders equity total | 210.67 | 218.83 | 227.11 | 235.63 | 231.51 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.22 | 2.50 | 3.00 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 2.35 | 2.41 | 2.46 | 2.40 | 2.53 |
| Other non-interest bearing current liabilities | 2.40 | ||||
| Current liabilities total | 4.57 | 4.91 | 5.46 | 5.52 | 8.05 |
| Balance sheet total (liabilities) | 215.24 | 223.74 | 232.57 | 241.16 | 239.79 |
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