Tvernø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38420763
Baunebjergvej 3, 4623 Lille Skensved
byggefirmaettotal.aps@gmail.com
tel: 56573925
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.63 | -70.96 |
| EBIT | 5.63 | -70.96 |
| Other financial expenses | -13.97 | -0.16 |
| Net income from associates (fin.) | 145.32 | 20.18 |
| Pre-tax profit | 136.98 | -50.94 |
| Income taxes | 1.83 | |
| Net earnings | 138.81 | -50.94 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 145.31 | |
| Investments total | 145.31 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 32.83 | 6.88 |
| Short term receivables total | 32.83 | 6.88 |
| Other current investments | 1 112.61 | 1 071.41 |
| Cash and bank deposits | 3.84 | 24.44 |
| Cash and cash equivalents | 1 116.45 | 1 095.85 |
| Balance sheet total (assets) | 1 294.60 | 1 102.73 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 52.90 | |
| Other reserves | 41.31 | |
| Retained earnings | 955.79 | 1 094.61 |
| Profit of the financial year | 138.81 | -50.94 |
| Shareholders equity total | 1 238.81 | 1 093.67 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 9.06 |
| Current owed to group member | 47.66 | |
| Current liabilities total | 55.78 | 9.06 |
| Balance sheet total (liabilities) | 1 294.60 | 1 102.73 |
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