R Tversted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43280589
Solvang 8, Reerslev 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.54 | -5.00 | -5.00 |
| EBIT | -2.54 | -5.00 | -5.00 |
| Other financial income | 0.05 | 0.05 | |
| Other financial expenses | -17.82 | -26.10 | -21.93 |
| Net income from associates (fin.) | 130.89 | 190.00 | |
| Pre-tax profit | -20.36 | 99.84 | 163.12 |
| Net earnings | -20.36 | 99.84 | 163.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 650.00 | 650.00 | 665.00 |
| Investments total | 650.00 | 650.00 | 665.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.96 | 22.90 | 5.85 |
| Cash and cash equivalents | 14.96 | 22.90 | 5.85 |
| Balance sheet total (assets) | 664.96 | 672.90 | 670.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -81.36 | -49.01 | |
| Profit of the financial year | -20.36 | 99.84 | 163.12 |
| Shareholders equity total | 19.64 | 119.49 | 221.60 |
| Non-current loans from credit institutions | 455.00 | 414.57 | 299.57 |
| Non-current liabilities total | 455.00 | 414.57 | 299.57 |
| Current loans from credit institutions | 189.57 | 138.10 | 133.93 |
| Current owed to participating | 0.75 | 0.75 | 15.75 |
| Current liabilities total | 190.32 | 138.85 | 149.68 |
| Balance sheet total (liabilities) | 664.96 | 672.90 | 670.85 |
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