Tewes Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42481874
Lorcksvej 2, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -31.25 | -12.38 | -8.63 |
| EBIT | -10.00 | -31.25 | -12.38 | -8.63 |
| Other financial income | 3 379.99 | |||
| Other financial expenses | -26.80 | - 911.95 | -80.85 | -0.01 |
| Net income from associates (fin.) | -4 131.16 | - 126.04 | ||
| Pre-tax profit | 3 343.18 | - 943.20 | -4 224.39 | - 134.67 |
| Net earnings | 3 343.18 | - 943.20 | -4 224.39 | - 134.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 4 870.10 | 4 514.54 | 383.37 | 257.33 |
| Cash and bank deposits | 9.85 | 1.42 | 1.42 | 1.42 |
| Cash and cash equivalents | 4 879.95 | 4 515.95 | 384.79 | 258.75 |
| Balance sheet total (assets) | 4 879.95 | 4 515.95 | 384.79 | 258.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 343.18 | 2 399.98 | -1 824.41 | |
| Profit of the financial year | 3 343.18 | - 943.20 | -4 224.39 | - 134.67 |
| Shareholders equity total | 3 383.18 | 2 439.98 | -1 784.41 | -1 919.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.38 |
| Other non-interest bearing current liabilities | 1 486.77 | 2 065.97 | 2 159.20 | 2 172.45 |
| Current liabilities total | 1 496.77 | 2 075.97 | 2 169.20 | 2 177.83 |
| Balance sheet total (liabilities) | 4 879.95 | 4 515.95 | 384.79 | 258.75 |
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