Tveråmo Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43835831
Egeparken 50, 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.75 | -11.71 |
| EBIT | -22.75 | -11.71 |
| Other financial income | 9.25 | 10.06 |
| Other financial expenses | -9.25 | -10.06 |
| Net income from associates (fin.) | 205.99 | 157.45 |
| Pre-tax profit | 183.24 | 145.74 |
| Net earnings | 183.24 | 145.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 217.99 | 375.44 |
| Investments total | 217.99 | 375.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 297.25 | 307.31 |
| Short term receivables total | 297.25 | 307.31 |
| Cash and bank deposits | 14.63 | 2.92 |
| Cash and cash equivalents | 14.63 | 2.92 |
| Balance sheet total (assets) | 529.87 | 685.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 205.99 | 363.44 |
| Retained earnings | - 205.99 | - 180.20 |
| Profit of the financial year | 183.24 | 145.74 |
| Shareholders equity total | 223.24 | 368.98 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 297.25 | 307.31 |
| Current liabilities total | 306.63 | 316.68 |
| Balance sheet total (liabilities) | 529.87 | 685.66 |
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