Tillegreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41457252
Lønstrupvej 53, 2720 Vanløse
salg@anderssonsupply.dk
tel: 40830816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -11.29 | -6.25 | -7.50 | -7.50 |
| EBIT | -11.29 | -6.25 | -7.50 | -7.50 |
| Other financial expenses | -0.68 | -0.03 | ||
| Net income from associates (fin.) | 125.34 | 533.83 | 182.18 | - 108.74 |
| Pre-tax profit | 114.04 | 527.58 | 174.00 | - 116.27 |
| Income taxes | 2.49 | -0.22 | -5.80 | -5.99 |
| Net earnings | 116.53 | 527.36 | 168.20 | - 122.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 350.02 | 3 833.84 | 3 816.02 | 3 607.28 |
| Investments total | 3 350.02 | 3 833.84 | 3 816.02 | 3 607.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.85 | 211.70 | 275.72 | |
| Current deferred tax assets | 2.49 | 1.38 | 16.54 | 39.00 |
| Short term receivables total | 2.49 | 42.22 | 228.24 | 314.72 |
| Balance sheet total (assets) | 3 352.51 | 3 876.07 | 4 044.27 | 3 922.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 310.02 | 3 793.84 | 3 776.03 | 3 567.28 |
| Retained earnings | - 125.34 | - 492.63 | 52.54 | 429.48 |
| Profit of the financial year | 116.53 | 527.36 | 168.20 | - 122.26 |
| Shareholders equity total | 3 341.21 | 3 868.57 | 4 036.77 | 3 914.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3.80 | |||
| Current liabilities total | 11.29 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 352.51 | 3 876.07 | 4 044.27 | 3 922.01 |
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.