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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -31.25 | -12.38 |
EBIT | -10.00 | -31.25 | -12.38 |
Other financial income | 3 379.99 | ||
Other financial expenses | -26.80 | - 911.95 | -4 212.01 |
Pre-tax profit | 3 343.18 | - 943.20 | -4 224.39 |
Net earnings | 3 343.18 | - 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 investments | 4 870.10 | 4 514.54 | 383.37 |
Cash and bank deposits | 9.85 | 1.42 | 1.42 |
Cash and cash equivalents | 4 879.95 | 4 515.95 | 384.79 |
Balance sheet total (assets) | 4 879.95 | 4 515.95 | 384.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 3 343.18 | 2 399.98 | |
Profit of the financial year | 3 343.18 | - 943.20 | -4 224.39 |
Shareholders equity total | 3 383.18 | 2 439.98 | -1 784.41 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 1 486.77 | 2 065.97 | 2 159.20 |
Current liabilities total | 1 496.77 | 2 075.97 | 2 169.20 |
Balance sheet total (liabilities) | 4 879.95 | 4 515.95 | 384.79 |
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