Tverskov ApS — Credit Rating and Financial Key Figures
CVR number: 26739012
Strandhuse 2, Allerup 5700 Svendborg
tel: 70252261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.00 | -48.00 | -12.00 | -7.00 | -8.91 |
| Other operating expenses | -6.00 | ||||
| EBIT | - 183.00 | -48.00 | -12.00 | -13.00 | -8.91 |
| Other financial income | 162.00 | 154.00 | 183.00 | 147.00 | 149.30 |
| Other financial expenses | -40.00 | -1.00 | -2.00 | -0.47 | |
| Pre-tax profit | -61.00 | 105.00 | 171.00 | 132.00 | 139.92 |
| Income taxes | -13.00 | -38.00 | -29.00 | -30.87 | |
| Net earnings | -61.00 | 92.00 | 133.00 | 103.00 | 109.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 590.00 | 4 800.11 | |||
| Current other receivables | 5 119.00 | 5 000.00 | 4 948.00 | 379.00 | 390.12 |
| Current deferred tax assets | 32.00 | 27.00 | 81.00 | ||
| Short term receivables total | 5 151.00 | 5 027.00 | 4 948.00 | 5 050.00 | 5 190.23 |
| Other current investments | 9.00 | ||||
| Cash and bank deposits | 4.00 | 63.00 | 10.00 | 1.00 | 0.04 |
| Cash and cash equivalents | 13.00 | 63.00 | 10.00 | 1.00 | 0.04 |
| Balance sheet total (assets) | 5 164.00 | 5 090.00 | 4 958.00 | 5 051.00 | 5 190.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 4 268.00 | 4 206.00 | 4 298.00 | 4 431.00 | 34.15 |
| Profit of the financial year | -61.00 | 92.00 | 133.00 | 103.00 | 109.05 |
| Shareholders equity total | 4 707.00 | 4 798.00 | 4 931.00 | 5 034.00 | 5 143.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 1.00 | |||
| Advances received | 50.00 | ||||
| Current owed to participating | 204.00 | ||||
| Short-term deferred tax liabilities | 11.00 | 28.87 | |||
| Other non-interest bearing current liabilities | 247.00 | 241.00 | 16.00 | 17.00 | 18.20 |
| Current liabilities total | 457.00 | 292.00 | 27.00 | 17.00 | 47.07 |
| Balance sheet total (liabilities) | 5 164.00 | 5 090.00 | 4 958.00 | 5 051.00 | 5 190.27 |
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