Tverå Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39616947
Sluphusvej 4, Gevninge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.24 | -0.28 | -0.54 | -10.61 | |
| Income from other inv. held as non-curr. assets | 12.29 | 12.55 | 12.71 | 13.63 | |
| Pre-tax profit | -0.24 | 12.01 | 12.02 | 2.10 | 13.63 |
| Net earnings | -0.24 | 12.01 | 12.02 | 2.10 | 13.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.06 | 54.07 | 66.09 | 68.19 | 81.82 |
| Cash and cash equivalents | 42.06 | 54.07 | 66.09 | 68.19 | 81.82 |
| Balance sheet total (assets) | 47.06 | 59.07 | 71.09 | 73.19 | 86.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.07 | 33.80 | 50.44 | ||
| Retained earnings | -2.70 | -2.94 | -12.71 | -27.25 | |
| Profit of the financial year | -0.24 | 12.01 | 12.02 | 2.10 | 13.63 |
| Shareholders equity total | 47.06 | 59.07 | 71.09 | 73.19 | 86.82 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 47.06 | 59.07 | 71.09 | 73.19 | 86.82 |
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