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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