Tvilstegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37257265
Højbjerg Vang 20 A, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -4.19 | -4.21 | -4.85 | -5.32 |
| EBIT | -5.98 | -4.19 | -4.21 | -4.85 | -5.32 |
| Other financial expenses | -0.02 | -0.05 | |||
| Pre-tax profit | -5.98 | -4.19 | -4.21 | -4.86 | -5.37 |
| Net earnings | -5.98 | -4.19 | -4.21 | -4.86 | -5.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.17 | 0.17 | 0.07 | 0.26 |
| Cash and cash equivalents | 0.17 | 0.17 | 0.07 | 0.26 |
| Balance sheet total (assets) | 0.17 | 0.17 | 0.07 | 0.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 268.21 | - 274.19 | - 278.38 | - 282.59 | - 287.46 |
| Profit of the financial year | -5.98 | -4.19 | -4.21 | -4.86 | -5.37 |
| Shareholders equity total | - 224.19 | - 228.38 | - 232.59 | - 237.46 | - 242.83 |
| 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 | 221.37 | 225.55 | 229.67 | 233.88 | 240.09 |
| Current liabilities total | 224.37 | 228.55 | 232.67 | 237.46 | 243.09 |
| Balance sheet total (liabilities) | 0.17 | 0.17 | 0.07 | 0.26 |
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