Tufekci Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081768
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.02 | -0.04 | -0.08 | -0.06 |
| EBIT | -5.07 | -5.02 | -0.04 | -0.08 | -0.06 |
| Other financial expenses | -48.07 | -0.01 | -0.01 | ||
| Pre-tax profit | -53.14 | -5.03 | -0.04 | -0.09 | -0.06 |
| Net earnings | -53.14 | -5.03 | -0.04 | -0.09 | -0.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.30 | 0.00 | |||
| Investments total | 0.30 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.86 | 1.84 | 1.80 | 1.70 | 1.64 |
| Cash and cash equivalents | 1.86 | 1.84 | 1.80 | 1.70 | 1.64 |
| Balance sheet total (assets) | 1.86 | 2.14 | 1.80 | 1.70 | 1.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.14 | -58.17 | -58.21 | -58.30 | |
| Profit of the financial year | -53.14 | -5.03 | -0.04 | -0.09 | -0.06 |
| Shareholders equity total | -3.14 | -8.17 | -8.21 | -8.30 | -8.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 0.00 | |||
| Current owed to group member | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 10.30 | 10.01 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1.86 | 2.14 | 1.80 | 1.70 | 1.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.