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Tværhøjgård E3 ApS — Credit Rating and Financial Key Figures

CVR number: 40853774
Nyhavn 63 A, 1051 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 190.0812 025.5932 630.50-5 866.12
EBIT1 190.086 477.7912 025.5932 630.50-5 866.12
Other financial income466.441 798.301 537.151 146.48
Other financial expenses-35.53-3 166.24-3 239.67-1 884.35-0.00
Pre-tax profit1 154.553 777.9810 584.2232 283.30-4 719.64
Income taxes- 254.00- 831.15-2 328.53-7 102.331 038.32
Net earnings900.552 946.838 255.6925 180.97-3 681.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products71 809.1537 610.0849 633.2914 212.353 620.39
Inventories total71 809.1537 610.0849 633.2914 212.353 620.39
Current trade debtors2 618.972 618.97350.00
Current amounts owed by group member comp.45 080.9639 599.2636 888.0425 372.24
Prepayments and accrued income19.2751.73
Current other receivables3 315.97330.59
Current deferred tax assets347.241 038.32
Short term receivables total366.5145 080.9645 534.2039 507.0127 142.88
Cash and bank deposits1 711.29663.70312.625 672.04233.73
Cash and cash equivalents1 711.29663.70312.625 672.04233.73
Balance sheet total (assets)73 886.9583 354.7495 480.1059 391.4030 997.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased10 000.0022 000.00
Retained earnings-1 227.12- 326.572 620.26875.954 056.92
Profit of the financial year900.552 946.838 255.6925 180.97-3 681.32
Shareholders equity total- 276.572 670.2610 925.9536 106.9222 425.60
Provisions170.86
Non-current loans from credit institutions18 883.3314 527.782 769.73
Non-current owed to group member49 329.6748 740.8571 272.764 758.42
Non-current deferred tax liabilities83.151 002.012 328.537 102.33
Non-current liabilities total68 296.1564 270.6476 371.0211 860.75
Current loans from credit institutions4 400.004 377.784 373.91
Advances received5 590.001 623.88
Current trade creditors225.731 089.173 662.281 140.84662.42
Other non-interest bearing current liabilities1 070.7810 946.90146.944 692.896 285.11
Current liabilities total5 696.5116 413.858 183.1311 423.748 571.41
Balance sheet total (liabilities)73 886.9583 354.7495 480.1059 391.4030 997.01
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