Kattan-Tiensuu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43983172
Theaterstræde 1, Allinge 3770 Allinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.16 |
| EBIT | -5.00 | -5.16 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.24 | -0.41 |
| Pre-tax profit | -5.24 | -5.56 |
| Net earnings | -5.24 | -5.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 60.00 | 40.00 |
| Short term receivables total | 60.00 | 40.00 |
| Cash and bank deposits | 14.85 | |
| Cash and cash equivalents | 14.85 | |
| Balance sheet total (assets) | 60.00 | 54.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.24 | |
| Profit of the financial year | -5.24 | -5.56 |
| Shareholders equity total | 34.76 | 29.21 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 20.24 | 20.64 |
| Current liabilities total | 25.24 | 25.64 |
| Balance sheet total (liabilities) | 60.00 | 54.85 |
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