TVERES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28966520
Strandvejen 125, 2900 Hellerup
info@bestyrelsesposten.dk
tel: 40818176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -3.38 | -3.38 | -3.50 |
| EBIT | -3.13 | -3.25 | -3.38 | -3.38 | -3.50 |
| Pre-tax profit | -3.13 | -3.25 | -3.38 | -3.38 | -3.50 |
| Net earnings | -3.13 | -3.25 | -3.38 | -3.38 | -3.50 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 147.24 | - 150.36 | - 156.86 | - 156.86 | - 160.24 |
| Profit of the financial year | -3.13 | -3.25 | -3.38 | -3.38 | -3.50 |
| Shareholders equity total | -25.36 | -28.61 | -35.24 | -35.24 | -38.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.92 | 16.24 | 16.24 | 16.24 | 22.24 |
| Other non-interest bearing current liabilities | 18.44 | 12.38 | 19.00 | 19.00 | 16.50 |
| Current liabilities total | 25.36 | 28.61 | 35.24 | 35.24 | 38.74 |
| Balance sheet total (liabilities) |
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