TJØRNEVEJ 9 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35534148
Tjørnevej 9, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -6.41 | -7.03 | -7.03 | -8.39 |
| EBIT | -6.41 | -6.41 | -7.03 | -7.03 | -8.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.31 | -6.69 | |||
| Pre-tax profit | -12.72 | -13.10 | -7.03 | -7.03 | -8.39 |
| Net earnings | -12.72 | -13.10 | -7.03 | -7.03 | -8.39 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.06 |
| Cash and cash equivalents | 0.06 |
| Balance sheet total (assets) | 0.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 290.74 | - 303.46 | - 316.56 | - 323.59 | - 330.63 |
| Profit of the financial year | -12.72 | -13.10 | -7.03 | -7.03 | -8.39 |
| Shareholders equity total | - 223.46 | - 236.56 | - 243.59 | - 250.63 | - 259.01 |
| Non-current deferred tax liabilities | 252.57 | ||||
| Non-current liabilities total | 252.57 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 216.96 | 230.06 | 237.09 | 244.13 | |
| Current liabilities total | 223.46 | 236.56 | 243.59 | 250.63 | 6.50 |
| Balance sheet total (liabilities) | 0.06 |
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