Tverstedhus ApS — Credit Rating and Financial Key Figures
CVR number: 42706434
Skjoldsbjergvej 23, Skjørring 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 176.48 | - 108.28 | - 481.27 |
| Employee benefit expenses | -35.01 | ||
| EBIT | - 176.48 | - 108.28 | - 516.28 |
| Other financial income | 0.16 | ||
| Other financial expenses | -0.13 | - 151.31 | -39.47 |
| Pre-tax profit | - 176.61 | - 259.59 | - 555.59 |
| Income taxes | 38.86 | 56.93 | 122.16 |
| Net earnings | - 137.76 | - 202.66 | - 433.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 2 122.63 | 2 459.02 | 2 579.23 |
| Tangible assets total | 2 122.63 | 2 459.02 | 2 579.23 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | ||
| Inventories total | 35.00 | ||
| Prepayments and accrued income | 2.00 | ||
| Current other receivables | 41.64 | 105.94 | 203.70 |
| Current deferred tax assets | 38.86 | 95.78 | 217.94 |
| Short term receivables total | 80.49 | 201.72 | 423.64 |
| Cash and bank deposits | 10.31 | 1.15 | 10.40 |
| Cash and cash equivalents | 10.31 | 1.15 | 10.40 |
| Balance sheet total (assets) | 2 213.43 | 2 661.89 | 3 048.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 137.76 | - 340.42 | |
| Profit of the financial year | - 137.76 | - 202.66 | - 433.43 |
| Shareholders equity total | -97.76 | - 300.42 | - 733.85 |
| Non-current liabilities total | |||
| Current trade creditors | 293.80 | 521.25 | 71.27 |
| Current owed to participating | 2 009.39 | 2 340.31 | 3 514.74 |
| Other non-interest bearing current liabilities | 8.00 | 100.76 | 196.10 |
| Current liabilities total | 2 311.19 | 2 962.32 | 3 782.12 |
| Balance sheet total (liabilities) | 2 213.43 | 2 661.89 | 3 048.27 |
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