Tværhøjgård B1 ApS — Credit Rating and Financial Key Figures
CVR number: 43100076
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | - 206.66 | -1 562.48 |
| EBIT | -13.17 | - 206.66 | -1 562.48 |
| Other financial income | 3.23 | ||
| Other financial expenses | - 473.00 | -1 904.59 | -2 420.86 |
| Pre-tax profit | - 486.17 | -2 111.25 | -3 980.11 |
| Income taxes | 106.96 | 464.48 | 875.63 |
| Net earnings | - 379.21 | -1 646.78 | -3 104.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 102 942.33 | ||
| Tangible assets total | 102 942.33 | ||
| Investments total | 31.25 | ||
| Long term receivables total | |||
| Semifinished products | 45 164.16 | 44 346.60 | |
| Inventories total | 45 164.16 | 44 346.60 | |
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 106.96 | 464.48 | 875.63 |
| Short term receivables total | 106.98 | 464.48 | 875.63 |
| Cash and bank deposits | 789.90 | 291.79 | 299.87 |
| Cash and cash equivalents | 789.90 | 291.79 | 299.87 |
| Balance sheet total (assets) | 46 061.05 | 45 102.86 | 104 149.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.00 | 1 654.79 | 3 108.01 |
| Profit of the financial year | - 379.21 | -1 646.78 | -3 104.49 |
| Shareholders equity total | - 325.21 | 58.01 | 53.53 |
| Non-current loans from credit institutions | 47 070.15 | ||
| Non-current owed to group member | 46 376.26 | 43 525.85 | 52 316.20 |
| Non-current liabilities total | 46 376.26 | 43 525.85 | 99 386.35 |
| Current trade creditors | 66.25 | 4 693.57 | |
| Other non-interest bearing current liabilities | 10.00 | 1 452.75 | 15.63 |
| Current liabilities total | 10.00 | 1 519.00 | 4 709.19 |
| Balance sheet total (liabilities) | 46 061.05 | 45 102.86 | 104 149.07 |
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