Tvilstegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37257265
Højbjerg Vang 20 A, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.19 | -4.21 | -4.85 | -5.32 | -4.74 |
EBIT | -4.19 | -4.21 | -4.85 | -5.32 | -4.74 |
Other financial expenses | -0.02 | -0.05 | -0.00 | ||
Pre-tax profit | -4.19 | -4.21 | -4.86 | -5.37 | -4.74 |
Net earnings | -4.19 | -4.21 | -4.86 | -5.37 | -4.74 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.17 | 0.07 | 0.26 | 0.07 |
Cash and cash equivalents | 0.17 | 0.07 | 0.26 | 0.07 |
Balance sheet total (assets) | 0.17 | 0.07 | 0.26 | 0.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 274.19 | - 278.38 | - 282.59 | - 287.46 | - 292.83 |
Profit of the financial year | -4.19 | -4.21 | -4.86 | -5.37 | -4.74 |
Shareholders equity total | - 228.38 | - 232.59 | - 237.46 | - 242.83 | - 247.57 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.58 | ||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 225.55 | 229.67 | 233.88 | 240.09 | 244.64 |
Current liabilities total | 228.55 | 232.67 | 237.46 | 243.09 | 247.64 |
Balance sheet total (liabilities) | 0.17 | 0.07 | 0.26 | 0.07 |
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