Tewes Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42481874
Lorcksvej 2, 2820 Gentofte

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00-31.25-12.38
EBIT-10.00-31.25-12.38
Other financial income3 379.99
Other financial expenses-26.80- 911.95-4 212.01
Pre-tax profit3 343.18- 943.20-4 224.39
Net earnings3 343.18- 943.20-4 224.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments4 870.104 514.54383.37
Cash and bank deposits9.851.421.42
Cash and cash equivalents4 879.954 515.95384.79
Balance sheet total (assets)4 879.954 515.95384.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3 343.182 399.98
Profit of the financial year3 343.18- 943.20-4 224.39
Shareholders equity total3 383.182 439.98-1 784.41
Non-current liabilities total
Current trade creditors10.0010.0010.00
Other non-interest bearing current liabilities1 486.772 065.972 159.20
Current liabilities total1 496.772 075.972 169.20
Balance sheet total (liabilities)4 879.954 515.95384.79
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