TUNGUSKA Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43562797
Gammel Kongevej 33 A, 1610 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.08 | -7.42 |
| EBIT | -8.08 | -7.42 |
| Other financial income | 6.43 | |
| Other financial expenses | -24.23 | |
| Pre-tax profit | -1.65 | -31.65 |
| Income taxes | 3.41 | |
| Net earnings | -1.65 | -28.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 22.04 | |
| Investments total | 22.04 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.41 | |
| Short term receivables total | 3.41 | |
| Cash and bank deposits | 20.45 | 11.41 |
| Cash and cash equivalents | 20.45 | 11.41 |
| Balance sheet total (assets) | 42.49 | 14.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 6.43 | |
| Retained earnings | -6.43 | -1.65 |
| Profit of the financial year | -1.65 | -28.24 |
| Shareholders equity total | 38.35 | 10.11 |
| Non-current liabilities total | ||
| Current trade creditors | 4.14 | 4.72 |
| Current liabilities total | 4.14 | 4.72 |
| Balance sheet total (liabilities) | 42.49 | 14.82 |
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