Cathrine Tellefsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44494205
Østre Vindingevej 91, 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 0.06 |
| EBIT | 0.06 |
| Other financial income | 5.11 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 5.15 |
| Income taxes | -1.21 |
| Net earnings | 3.94 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 046.37 |
| Tangible assets total | 2 046.37 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 12.01 |
| Cash and cash equivalents | 12.01 |
| Balance sheet total (assets) | 2 058.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 935.34 |
| Profit of the financial year | 3.94 |
| Shareholders equity total | 1 979.27 |
| Non-current liabilities total | |
| Current trade creditors | 3.75 |
| Current owed to participating | 72.38 |
| Short-term deferred tax liabilities | 1.21 |
| Other non-interest bearing current liabilities | 1.77 |
| Current liabilities total | 79.11 |
| Balance sheet total (liabilities) | 2 058.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.