R Tversted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43280589
Roskildevej 386, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.54 | -5.00 |
| EBIT | -2.54 | -5.00 |
| Other financial income | 0.05 | |
| Other financial expenses | -17.82 | -26.10 |
| Net income from associates (fin.) | 130.89 | |
| Pre-tax profit | -20.36 | 99.84 |
| Net earnings | -20.36 | 99.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 650.00 | 650.00 |
| Investments total | 650.00 | 650.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 14.96 | 22.90 |
| Cash and cash equivalents | 14.96 | 22.90 |
| Balance sheet total (assets) | 664.96 | 672.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -81.36 | |
| Profit of the financial year | -20.36 | 99.84 |
| Shareholders equity total | 19.64 | 119.49 |
| Non-current loans from credit institutions | 455.00 | 414.57 |
| Non-current liabilities total | 455.00 | 414.57 |
| Current loans from credit institutions | 189.57 | 138.10 |
| Current owed to participating | 0.75 | 0.75 |
| Current liabilities total | 190.32 | 138.85 |
| Balance sheet total (liabilities) | 664.96 | 672.90 |
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