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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.25 | -5.63 |
| EBIT | 50.25 | -5.63 |
| Other financial income | 0.08 | |
| Other financial expenses | -0.26 | -0.03 |
| Pre-tax profit | 49.99 | -5.58 |
| Income taxes | -11.28 | 1.06 |
| Net earnings | 38.71 | -4.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 124.38 | |
| Current deferred tax assets | 3.31 | |
| Short term receivables total | 124.38 | 3.31 |
| Cash and bank deposits | 24.08 | 38.70 |
| Cash and cash equivalents | 24.08 | 38.70 |
| Balance sheet total (assets) | 188.46 | 82.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 38.71 | |
| Profit of the financial year | 38.71 | -4.51 |
| Shareholders equity total | 78.71 | 74.20 |
| Non-current other liabilities | 98.24 | 0.11 |
| Non-current liabilities total | 98.24 | 0.11 |
| Short-term deferred tax liabilities | 11.51 | 5.66 |
| Other non-interest bearing current liabilities | 2.03 | |
| Current liabilities total | 11.51 | 7.69 |
| Balance sheet total (liabilities) | 188.46 | 82.00 |
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