TANDTEKNIKERHUSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26814227
Ågade 2 F, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -12.12 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -12.12 |
| Other financial income | 1.26 | 36.80 | 74.64 | ||
| Other financial expenses | -33.31 | -18.29 | -24.80 | -0.21 | -56.01 |
| Income from other inv. held as non-curr. assets | 8.20 | 5.63 | 10.04 | 5.58 | 6.90 |
| Net income from associates (fin.) | 49.63 | 121.27 | 26.47 | -5.56 | |
| Pre-tax profit | 19.52 | 104.88 | 6.70 | 31.60 | 13.41 |
| Income taxes | 6.63 | 3.61 | 4.35 | -6.95 | -35.32 |
| Net earnings | 26.15 | 108.48 | 11.05 | 24.65 | -21.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.09 | 591.37 | 617.84 | ||
| Investments total | 470.09 | 591.37 | 617.84 | ||
| Non-current loans receivable | 170.96 | 172.22 | 168.08 | 204.88 | |
| Long term receivables total | 170.96 | 172.22 | 168.08 | 204.88 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.96 | ||||
| Current other receivables | 2.74 | 3.88 | 6.04 | 97.04 | 59.88 |
| Current deferred tax assets | 25.67 | 29.27 | 33.62 | 26.67 | |
| Short term receivables total | 28.40 | 33.16 | 39.66 | 131.67 | 59.88 |
| Cash and bank deposits | 11.92 | 36.41 | 0.09 | 4.48 | 143.50 |
| Cash and cash equivalents | 11.92 | 36.41 | 0.09 | 4.48 | 143.50 |
| Balance sheet total (assets) | 681.38 | 833.15 | 825.67 | 341.03 | 203.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26.15 | 134.63 | 145.69 | ||
| Retained earnings | 9.41 | -72.93 | 24.51 | 181.24 | 95.29 |
| Profit of the financial year | 26.15 | 108.48 | 11.05 | 24.65 | -21.91 |
| Shareholders equity total | 186.71 | 295.19 | 306.24 | 330.89 | 198.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 403.79 | 527.64 | 509.49 | ||
| Other non-interest bearing current liabilities | 85.88 | 5.33 | 4.94 | 5.14 | |
| Current liabilities total | 494.67 | 537.96 | 519.42 | 10.14 | 5.00 |
| Balance sheet total (liabilities) | 681.38 | 833.15 | 825.67 | 341.03 | 203.38 |
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.