Tvernø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38420763
Baunebjergvej 3, 4623 Lille Skensved
byggefirmaettotal.aps@gmail.com
tel: 56573925
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit5.63-70.96
EBIT5.63-70.96
Other financial expenses-13.97-0.16
Net income from associates (fin.)145.3220.18
Pre-tax profit136.98-50.94
Income taxes1.83
Net earnings138.81-50.94

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies145.31
Investments total145.31
Long term receivables total
Inventories total
Current deferred tax assets32.836.88
Short term receivables total32.836.88
Other current investments1 112.611 071.41
Cash and bank deposits3.8424.44
Cash and cash equivalents1 116.451 095.85
Balance sheet total (assets)1 294.601 102.73

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Shares repurchased52.90
Other reserves41.31
Retained earnings955.791 094.61
Profit of the financial year138.81-50.94
Shareholders equity total1 238.811 093.67
Non-current liabilities total
Current trade creditors8.139.06
Current owed to group member47.66
Current liabilities total55.789.06
Balance sheet total (liabilities)1 294.601 102.73
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