TANDEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21274895
Viemosevej 19 B, 7120 Vejle Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.51 | -11.43 | -11.25 | -13.86 |
| EBIT | -9.51 | -11.43 | -11.25 | -13.86 |
| Other financial income | 10.29 | 16.60 | 12.69 | 226.08 |
| Other financial expenses | -6.57 | -4.82 | - 106.61 | |
| Pre-tax profit | -5.80 | 0.35 | - 105.17 | 212.23 |
| Income taxes | 1.23 | -0.08 | 23.14 | -46.68 |
| Net earnings | -4.57 | 0.28 | -82.03 | 165.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.92 | 8.72 | ||
| Current deferred tax assets | 3.49 | 7.07 | 27.08 | 1.21 |
| Short term receivables total | 3.49 | 7.07 | 33.00 | 9.93 |
| Other current investments | 588.14 | 591.66 | 453.09 | 554.53 |
| Cash and bank deposits | 9.64 | 2.82 | 33.43 | 143.00 |
| Cash and cash equivalents | 597.78 | 594.48 | 486.52 | 697.52 |
| Balance sheet total (assets) | 601.27 | 601.55 | 519.52 | 707.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 392.84 | 388.28 | 388.55 | 306.52 |
| Profit of the financial year | -4.57 | 0.28 | -82.03 | 165.54 |
| Shareholders equity total | 588.28 | 588.55 | 506.52 | 672.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 22.40 | |||
| Current liabilities total | 13.00 | 13.00 | 13.00 | 35.39 |
| Balance sheet total (liabilities) | 601.27 | 601.55 | 519.52 | 707.46 |
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