Tvilling Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 43108581
Sven Brasch Vej 11, 4140 Borup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit50.25-5.63
EBIT50.25-5.63
Other financial income0.08
Other financial expenses-0.26-0.03
Pre-tax profit49.99-5.58
Income taxes-11.281.06
Net earnings38.71-4.51

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.124.38
Current deferred tax assets3.31
Short term receivables total124.383.31
Cash and bank deposits24.0838.70
Cash and cash equivalents24.0838.70
Balance sheet total (assets)188.4682.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings38.71
Profit of the financial year38.71-4.51
Shareholders equity total78.7174.20
Non-current other liabilities98.240.11
Non-current liabilities total98.240.11
Short-term deferred tax liabilities11.515.66
Other non-interest bearing current liabilities2.03
Current liabilities total11.517.69
Balance sheet total (liabilities)188.4682.00
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