Cathrine Tellefsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44494205
Østre Vindingevej 91, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.06 | 7.56 |
| EBIT | 0.06 | 7.56 |
| Other financial income | 5.11 | 0.03 |
| Other financial expenses | -0.03 | -0.10 |
| Pre-tax profit | 5.15 | 7.49 |
| Income taxes | -1.21 | -1.76 |
| Net earnings | 3.94 | 5.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 046.37 | 2 046.37 |
| Tangible assets total | 2 046.37 | 2 046.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 12.01 | 25.96 |
| Cash and cash equivalents | 12.01 | 25.96 |
| Balance sheet total (assets) | 2 058.38 | 2 072.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 935.34 | 1 935.34 |
| Retained earnings | 3.94 | |
| Profit of the financial year | 3.94 | 5.73 |
| Shareholders equity total | 1 979.27 | 1 985.00 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 4.38 |
| Current owed to participating | 72.38 | 72.38 |
| Short-term deferred tax liabilities | 1.21 | 2.97 |
| Other non-interest bearing current liabilities | 1.77 | 7.61 |
| Current liabilities total | 79.11 | 87.33 |
| Balance sheet total (liabilities) | 2 058.38 | 2 072.34 |
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