TVERGAARD 123 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456183
Sønderkærsvej 11, 9670 Løgstør
familien_tvergaard@msn.com
tel: 42341872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.90 | ||||
| Gross profit | -3.90 | -5.47 | -6.60 | -7.90 | -7.50 |
| EBIT | -3.90 | -5.47 | -6.60 | -7.90 | -7.50 |
| Other financial expenses | -0.01 | -0.01 | -1.02 | -2.07 | -1.24 |
| Net income from associates (fin.) | - 664.30 | 193.50 | 1 502.15 | - 434.89 | 1 041.61 |
| Pre-tax profit | - 668.21 | 188.01 | 1 494.53 | - 444.87 | 1 032.87 |
| Net earnings | - 668.21 | 188.01 | 1 494.53 | - 444.87 | 1 032.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 547.08 | 740.58 | 2 242.74 | 1 807.84 | 2 849.45 |
| Investments total | 547.08 | 740.58 | 2 242.74 | 1 807.84 | 2 849.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 547.08 | 740.58 | 2 242.74 | 1 807.90 | 2 849.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 230.24 | 795.34 | 1 836.95 | ||
| Retained earnings | 1 142.57 | 474.36 | - 567.86 | 1 361.56 | - 124.92 |
| Profit of the financial year | - 668.21 | 188.01 | 1 494.53 | - 444.87 | 1 032.87 |
| Shareholders equity total | 524.36 | 712.37 | 2 206.90 | 1 762.03 | 2 794.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.09 | 0.02 | 0.01 | |
| Current trade creditors | 4.25 | 4.60 | 6.25 | 6.25 | |
| Current owed to participating | 18.75 | 23.88 | 31.21 | 39.62 | 48.29 |
| Other non-interest bearing current liabilities | 3.90 | ||||
| Current liabilities total | 22.72 | 28.21 | 35.83 | 45.87 | 54.55 |
| Balance sheet total (liabilities) | 547.08 | 740.58 | 2 242.74 | 1 807.90 | 2 849.45 |
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