Tewes Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42481882
Lorcksvej 2, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -31.33 | -12.38 |
| EBIT | -10.00 | -31.33 | -12.38 |
| Other financial income | 18.33 | 42.26 | 75.78 |
| Other financial expenses | -1 143.51 | ||
| Pre-tax profit | 8.33 | 10.93 | -1 080.11 |
| Income taxes | -1.83 | -2.40 | |
| Net earnings | 6.51 | 8.53 | -1 080.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 018.33 | 1 060.59 | |
| Short term receivables total | 1 018.33 | 1 060.59 | |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 1 018.33 | 1 060.59 | 0.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6.51 | 15.04 | |
| Profit of the financial year | 6.51 | 8.53 | -1 080.11 |
| Shareholders equity total | 1 006.51 | 1 015.04 | -65.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.83 | 2.40 | |
| Other non-interest bearing current liabilities | 33.08 | 55.07 | |
| Current liabilities total | 11.83 | 45.55 | 65.07 |
| Balance sheet total (liabilities) | 1 018.33 | 1 060.59 | 0.01 |
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