Holdingselskabet Dr. Tværgade 52-54 ApS — Credit Rating and Financial Key Figures
CVR number: 36993626
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 496.37 | -9 890.18 | 1 267.29 | ||
| Gross profit | -2 496.37 | -9 890.18 | 1 267.29 | ||
| Costs of management | -28.00 | -17.00 | -29.94 | -31.50 | -26.50 |
| Reduction in value of non-current assets | 10 197.00 | 7 793.00 | |||
| Net income from associates | -2 496.37 | -9 890.18 | 1 267.29 | ||
| EBIT | 10 169.00 | 7 776.00 | -2 526.31 | -9 921.68 | 1 240.79 |
| Other financial income | 14.00 | 2.00 | 5.99 | 5.87 | |
| Other financial expenses | -1.64 | ||||
| Pre-tax profit | 10 182.00 | 7 778.00 | -2 527.95 | -9 915.69 | 1 246.67 |
| Income taxes | -6.00 | ||||
| Net earnings | 10 176.00 | 7 778.00 | -2 527.95 | -9 915.69 | 1 246.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 838.00 | 54 631.00 | 52 134.89 | 42 244.72 | 43 512.01 |
| Investments total | 46 838.00 | 54 631.00 | 52 134.89 | 42 244.72 | 43 512.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.00 | 290.00 | 273.48 | 235.00 | 214.37 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 326.00 | 292.00 | 273.48 | 235.00 | 214.37 |
| Balance sheet total (assets) | 47 164.00 | 54 923.00 | 52 408.38 | 42 479.71 | 43 726.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 24 751.00 | 32 544.00 | 30 048.19 | 20 158.02 | 21 425.31 |
| Retained earnings | 11 218.00 | 13 601.00 | 23 875.15 | 31 237.38 | 20 054.40 |
| Profit of the financial year | 10 176.00 | 7 778.00 | -2 527.95 | -9 915.69 | 1 246.67 |
| Shareholders equity total | 47 145.00 | 54 923.00 | 52 395.40 | 42 479.71 | 43 726.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.00 | 12.98 | |||
| Current liabilities total | 19.00 | 12.98 | |||
| Balance sheet total (liabilities) | 47 164.00 | 54 923.00 | 52 408.38 | 42 479.71 | 43 726.38 |
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