Taplow Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44013894
Slotsmarken 11, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.94 | -10.37 |
EBIT | -15.94 | -10.37 |
Other financial expenses | -0.64 | -0.27 |
Pre-tax profit | -16.57 | -10.64 |
Net earnings | -16.57 | -10.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 12.85 | 12.85 |
Long term receivables total | 12.85 | 12.85 |
Inventories total | ||
Current other receivables | 45.00 | |
Short term receivables total | 45.00 | |
Cash and bank deposits | 31.76 | |
Cash and cash equivalents | 31.76 | |
Balance sheet total (assets) | 57.85 | 44.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 45.00 | 45.00 |
Retained earnings | -16.57 | |
Profit of the financial year | -16.57 | -10.64 |
Shareholders equity total | 28.42 | 17.78 |
Non-current liabilities total | ||
Current loans from credit institutions | 2.60 | |
Current trade creditors | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 16.83 | 16.83 |
Current liabilities total | 29.43 | 26.83 |
Balance sheet total (liabilities) | 57.85 | 44.61 |
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