Tvermose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42679070
Povlstoft 66, Blans 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -12.00 | -9.00 |
| EBIT | -9.00 | -12.00 | -9.00 |
| Other financial income | 1.70 | ||
| Other financial expenses | -26.00 | -32.00 | -14.42 |
| Net income from associates (fin.) | - 415.00 | -25.00 | 7.30 |
| Pre-tax profit | - 450.03 | -69.00 | -14.42 |
| Income taxes | 0.03 | ||
| Net earnings | - 450.00 | -69.00 | -14.42 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.00 | |
| Short term receivables total | 37.00 | |
| Cash and bank deposits | 0.04 | |
| Cash and cash equivalents | 0.04 | |
| Balance sheet total (assets) | 37.00 | 0.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 450.00 | - 518.88 | |
| Profit of the financial year | - 450.00 | -69.00 | -14.42 |
| Shareholders equity total | - 410.00 | - 479.00 | - 493.30 |
| Non-current liabilities total | |||
| Current owed to participating | 442.00 | 474.00 | 488.34 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 447.00 | 479.00 | 493.34 |
| Balance sheet total (liabilities) | 37.00 | 0.04 |
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