TÅSTRUP LÆDERVARER ApS — Credit Rating and Financial Key Figures
CVR number: 66500128
Ørbækgårds Alle 509, 2970 Hørsholm
henny_hoej@yahoo.dk
tel: 20910387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.08 | -12.74 | -12.58 | -13.33 | 6.44 |
| EBIT | -13.08 | -12.74 | -12.58 | -13.33 | 6.44 |
| Other financial income | 8.72 | 46.52 | 14.28 | 12.76 | 27.43 |
| Other financial expenses | -3.87 | -2.98 | -45.85 | -10.01 | -6.37 |
| Net income from associates (fin.) | -48.77 | 85.05 | -85.05 | ||
| Pre-tax profit | -57.00 | 115.85 | - 129.20 | -10.57 | 27.50 |
| Income taxes | 1.84 | -6.78 | 9.71 | 1.63 | -6.05 |
| Net earnings | -55.16 | 109.08 | - 119.48 | -8.95 | 21.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.05 | ||||
| Investments total | 85.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.01 | |||
| Current deferred tax assets | 7.02 | 1.98 | 13.39 | 14.14 | 10.69 |
| Short term receivables total | 7.08 | 1.98 | 13.39 | 14.15 | 10.69 |
| Other current investments | 220.16 | 264.88 | 232.07 | 237.82 | 260.70 |
| Cash and bank deposits | 3.56 | 3.43 | 2.09 | 1.63 | 0.52 |
| Cash and cash equivalents | 223.72 | 268.32 | 234.15 | 239.45 | 261.23 |
| Balance sheet total (assets) | 230.80 | 355.34 | 247.55 | 253.60 | 271.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5.05 | ||||
| Retained earnings | -36.36 | -96.56 | 17.56 | - 101.92 | - 110.87 |
| Profit of the financial year | -55.16 | 109.08 | - 119.48 | -8.95 | 21.45 |
| Shareholders equity total | 108.49 | 217.56 | 98.08 | 89.13 | 110.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 42.00 | 52.50 | 63.00 | 53.50 |
| Current owed to participating | 74.27 | 77.24 | 80.33 | 84.78 | 91.15 |
| Current owed to group member | 16.54 | 18.54 | 16.64 | 16.64 | 16.64 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 122.31 | 137.78 | 149.47 | 164.47 | 161.33 |
| Balance sheet total (liabilities) | 230.80 | 355.34 | 247.55 | 253.60 | 271.91 |
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.