Tetrep Woods Sub-Holding Titanhus K/S — Credit Rating and Financial Key Figures
CVR number: 40793038
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 141.17 | - 150.18 | - 174.91 | - 165.74 | - 191.45 |
EBIT | - 141.17 | - 150.18 | - 174.91 | - 165.74 | - 191.45 |
Other financial income | 14 022.19 | 15 962.22 | 15 233.76 | 11 203.93 | 13 619.88 |
Other financial expenses | -14 050.26 | -16 265.51 | -15 360.66 | -16 786.66 | -20 629.96 |
Pre-tax profit | - 169.25 | - 453.47 | - 301.82 | -5 748.46 | -7 201.53 |
Net earnings | - 169.25 | - 453.47 | - 301.82 | -5 748.46 | -7 201.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 65 040.00 | 75 040.00 | 95 040.00 |
Investments total | 40.00 | 40.00 | 65 040.00 | 75 040.00 | 95 040.00 |
Non-curr. owed by group member comp. | 186 726.66 | 181 438.88 | 131 672.64 | 162 692.57 | 155 844.15 |
Long term receivables total | 186 726.66 | 181 438.88 | 131 672.64 | 162 692.57 | 155 844.15 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 7.34 | 208.57 | 20.06 | 31.13 | 9.39 |
Cash and cash equivalents | 7.34 | 208.57 | 20.06 | 31.13 | 9.39 |
Balance sheet total (assets) | 186 774.00 | 181 687.45 | 196 732.71 | 237 763.71 | 250 893.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | - 231.38 | - 400.63 | - 854.09 | -1 155.91 | -6 904.37 |
Profit of the financial year | - 169.25 | - 453.47 | - 301.82 | -5 748.46 | -7 201.53 |
Shareholders equity total | - 400.62 | - 854.09 | -1 155.91 | -6 904.37 | -14 105.90 |
Provisions | 57.77 | ||||
Non-current owed to group member | 187 059.19 | 182 394.13 | 197 750.85 | 244 534.18 | 264 852.82 |
Non-current liabilities total | 187 059.19 | 182 394.13 | 197 750.85 | 244 534.18 | 264 852.82 |
Current trade creditors | 35.43 | 67.41 | 57.77 | 53.90 | 146.61 |
Current owed to group member | 80.00 | 80.00 | 80.00 | 80.00 | |
Other non-interest bearing current liabilities | -57.77 | ||||
Current liabilities total | 115.43 | 147.41 | 80.00 | 133.90 | 146.61 |
Balance sheet total (liabilities) | 186 774.00 | 181 687.45 | 196 732.71 | 237 763.71 | 250 893.54 |
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