Tandrup Holding Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 39162466
Porsevej 6 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -7.66 | 11.67 | -15.53 | 0.09 | -14.62 |
External services | -7.67 | -13.76 | -8.86 | -9.72 | -11.97 |
Gross profit | -15.33 | -2.09 | -24.39 | -9.64 | -26.59 |
EBIT | -15.33 | -2.09 | -24.39 | -9.64 | -26.59 |
Other financial expenses | -0.15 | -0.01 | -0.02 | -0.19 | |
Pre-tax profit | -15.33 | -2.23 | -24.40 | -9.66 | -26.78 |
Income taxes | -2.66 | 1.16 | |||
Net earnings | -17.99 | -2.23 | -23.24 | -9.66 | -26.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 9.57 | 58.74 | 43.22 | 43.30 | 28.68 |
Investments total | 9.57 | 58.74 | 43.22 | 43.30 | 28.68 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.42 | 0.42 | 1.58 | 1.58 | |
Short term receivables total | 0.42 | 0.42 | 1.58 | 1.58 | |
Cash and bank deposits | 0.78 | 2.37 | 0.10 | 0.25 | |
Cash and cash equivalents | 0.78 | 2.37 | 0.10 | 0.25 | |
Balance sheet total (assets) | 10.76 | 61.53 | 44.89 | 45.13 | 28.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 7.07 | 18.75 | 3.21 | 3.30 | |
Retained earnings | -3.31 | -32.98 | -19.68 | -43.01 | -49.37 |
Profit of the financial year | -17.99 | -2.23 | -23.24 | -9.66 | -26.78 |
Shareholders equity total | -9.24 | 23.53 | 0.29 | -9.37 | -36.15 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 4.00 | 6.00 | 6.00 | 6.00 | 7.50 |
Current owed to participating | 16.00 | 32.00 | 38.60 | 48.50 | 46.68 |
Current owed to group member | 0.00 | 10.65 | |||
Current liabilities total | 20.00 | 38.00 | 44.60 | 54.50 | 64.83 |
Balance sheet total (liabilities) | 10.76 | 61.53 | 44.89 | 45.13 | 28.68 |
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