Tustrup Enge Holding Aps — Credit Rating and Financial Key Figures
CVR number: 43770101
Æblehaven 6, Albæk 8930 Randers NØ
tel: 29728089
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -7.81 |
| EBIT | -8.00 | -7.81 |
| Other financial income | 0.90 | |
| Other financial expenses | -0.75 | -2.95 |
| Pre-tax profit | -8.75 | -9.87 |
| Net earnings | -8.75 | -9.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 39.25 | 30.58 |
| Cash and cash equivalents | 39.25 | 30.58 |
| Balance sheet total (assets) | 59.25 | 50.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.75 | |
| Profit of the financial year | -8.75 | -9.87 |
| Shareholders equity total | 31.25 | 21.38 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 20.00 | 21.20 |
| Current liabilities total | 28.00 | 29.20 |
| Balance sheet total (liabilities) | 59.25 | 50.58 |
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