Testern Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44250047
Damhusdalen 70, 2610 Rødovre
Cecilie@kirosk.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -8.75 |
EBIT | -8.75 |
Other financial income | 0.03 |
Other financial expenses | -97.22 |
Net income from associates (fin.) | 300.00 |
Pre-tax profit | 194.06 |
Income taxes | 23.31 |
Net earnings | 217.36 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Participating interests | 1 500.00 |
Investments total | 1 500.00 |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 23.31 |
Short term receivables total | 23.31 |
Balance sheet total (assets) | 1 523.31 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 42.00 |
Retained earnings | -42.00 |
Profit of the financial year | 217.36 |
Shareholders equity total | 257.36 |
Non-current liabilities total | |
Current loans from credit institutions | 1 257.44 |
Other non-interest bearing current liabilities | 8.50 |
Current liabilities total | 1 265.95 |
Balance sheet total (liabilities) | 1 523.31 |
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