TjarliDelta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38642227
Snebærhaven 111, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.48 | ||
| EBIT | -2.48 | ||
| Other financial income | 2.06 | ||
| Other financial expenses | -0.02 | -0.25 | |
| Pre-tax profit | 2.06 | -0.02 | -2.73 |
| Net earnings | 2.06 | -0.02 | -2.73 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.67 | 16.67 | |
| Investments total | 16.67 | 16.67 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 35.40 | ||
| Short term receivables total | 35.40 | ||
| Cash and bank deposits | 35.38 | 51.51 | |
| Cash and cash equivalents | 35.38 | 51.51 | |
| Balance sheet total (assets) | 52.06 | 52.04 | 51.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.06 | 2.04 | |
| Profit of the financial year | 2.06 | -0.02 | -2.73 |
| Shareholders equity total | 52.06 | 52.04 | 49.31 |
| Non-current liabilities total | |||
| Current trade creditors | 2.20 | ||
| Current liabilities total | 2.20 | ||
| Balance sheet total (liabilities) | 52.06 | 52.04 | 51.51 |
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