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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -11.29 | -6.25 | -7.50 | -7.50 | -7.52 |
| EBIT | -11.29 | -6.25 | -7.50 | -7.50 | -7.52 |
| Other financial expenses | -0.68 | -0.03 | -0.39 | ||
| Net income from associates (fin.) | 125.34 | 533.83 | 182.18 | - 108.74 | - 652.26 |
| Pre-tax profit | 114.04 | 527.58 | 174.00 | - 116.27 | - 660.18 |
| Income taxes | 2.49 | -0.22 | -5.80 | -5.99 | 2.16 |
| Net earnings | 116.53 | 527.36 | 168.20 | - 122.26 | - 658.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 350.02 | 3 833.84 | 3 816.02 | 3 607.28 | 2 855.02 |
| Investments total | 3 350.02 | 3 833.84 | 3 816.02 | 3 607.28 | 2 855.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.85 | 211.70 | 275.72 | 302.71 | |
| Current deferred tax assets | 2.49 | 1.38 | 16.54 | 39.00 | 80.00 |
| Short term receivables total | 2.49 | 42.22 | 228.24 | 314.72 | 382.71 |
| Cash and bank deposits | 26.26 | ||||
| Cash and cash equivalents | 26.26 | ||||
| Balance sheet total (assets) | 3 352.51 | 3 876.07 | 4 044.27 | 3 922.01 | 3 263.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 310.02 | 3 793.84 | 3 776.03 | 3 567.28 | 2 815.02 |
| Retained earnings | - 125.34 | - 492.63 | 52.54 | 429.48 | 1 059.48 |
| Profit of the financial year | 116.53 | 527.36 | 168.20 | - 122.26 | - 658.01 |
| Shareholders equity total | 3 341.21 | 3 868.57 | 4 036.77 | 3 914.51 | 3 256.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 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 | 7.50 |
| Balance sheet total (liabilities) | 3 352.51 | 3 876.07 | 4 044.27 | 3 922.01 | 3 263.99 |
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