Tetrep Woods Sub-Holding Titanhus Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40786171
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.54 | -42.91 | -74.13 | - 136.45 | - 116.11 |
| EBIT | -16.54 | -42.91 | -74.13 | - 136.45 | - 116.11 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.21 | -3.41 | -4.11 | -8.43 | -15.49 |
| Pre-tax profit | -20.75 | -46.32 | -78.24 | - 144.88 | - 131.54 |
| Income taxes | 4.98 | 10.19 | 17.21 | 31.92 | -47.41 |
| Net earnings | -15.77 | -36.13 | -61.03 | - 112.95 | - 178.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.97 | ||||
| Current deferred tax assets | 4.98 | 15.13 | 31.96 | 62.62 | 9.58 |
| Short term receivables total | 4.98 | 15.13 | 38.93 | 62.62 | 9.58 |
| Cash and bank deposits | 60.20 | 33.75 | 23.86 | 25.18 | 18.89 |
| Cash and cash equivalents | 60.20 | 33.75 | 23.86 | 25.18 | 18.89 |
| Balance sheet total (assets) | 65.18 | 48.88 | 62.78 | 87.80 | 28.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.34 | 10.57 | -25.57 | -86.59 | - 199.55 |
| Profit of the financial year | -15.77 | -36.13 | -61.03 | - 112.95 | - 178.95 |
| Shareholders equity total | 60.57 | 24.43 | -36.59 | - 149.55 | - 328.50 |
| Non-current owed to group member | 38.39 | 183.44 | 260.70 | ||
| Non-current liabilities total | 38.39 | 183.44 | 260.70 | ||
| Current trade creditors | 4.61 | 24.45 | 60.99 | 53.90 | 96.27 |
| Current liabilities total | 4.61 | 24.45 | 60.99 | 53.90 | 96.27 |
| Balance sheet total (liabilities) | 65.18 | 48.88 | 62.78 | 87.80 | 28.47 |
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