Tårnhusene ApS — Credit Rating and Financial Key Figures

CVR number: 42577553
Gyvelvej 49, 7700 Thisted
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.04-17.55-12.98
EBIT-22.04-17.55-12.98
Other financial income0.020.11
Other financial expenses-19.66-23.84-23.90
Pre-tax profit-41.70-41.37-36.76
Income taxes7.838.477.79
Net earnings-33.87-32.90-28.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress1 021.12
Tangible assets total1 021.12
Investments total
Long term receivables total
Other stocks1 158.871 173.67
Inventories total1 158.871 173.67
Prepayments and accrued income4.20
Current other receivables34.9420.199.51
Current deferred tax assets7.79
Short term receivables total39.1520.1917.30
Cash and bank deposits16.9852.8910.50
Cash and cash equivalents16.9852.8910.50
Balance sheet total (assets)1 077.251 231.951 201.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-33.87-66.77
Profit of the financial year-33.87-32.90-28.97
Shareholders equity total6.13-26.77-55.74
Non-current owed to group member1 046.60
Non-current liabilities total1 046.60
Current trade creditors24.5327.5710.09
Current owed to group member1 231.151 247.10
Other non-interest bearing current liabilities0.03
Current liabilities total24.531 258.721 257.21
Balance sheet total (liabilities)1 077.251 231.951 201.47
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