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 length1212121212
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 income14 022.1915 962.2215 233.7611 203.9313 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 companies40.0040.0065 040.0075 040.0095 040.00
Investments total40.0040.0065 040.0075 040.0095 040.00
Non-curr. owed by group member comp.186 726.66181 438.88131 672.64162 692.57155 844.15
Long term receivables total186 726.66181 438.88131 672.64162 692.57155 844.15
Inventories total
Short term receivables total
Cash and bank deposits7.34208.5720.0631.139.39
Cash and cash equivalents7.34208.5720.0631.139.39
Balance sheet total (assets)186 774.00181 687.45196 732.71237 763.71250 893.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.000.000.000.000.00
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
Provisions57.77
Non-current owed to group member187 059.19182 394.13197 750.85244 534.18264 852.82
Non-current liabilities total187 059.19182 394.13197 750.85244 534.18264 852.82
Current trade creditors35.4367.4157.7753.90146.61
Current owed to group member80.0080.0080.0080.00
Other non-interest bearing current liabilities-57.77
Current liabilities total115.43147.4180.00133.90146.61
Balance sheet total (liabilities)186 774.00181 687.45196 732.71237 763.71250 893.54
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