Solhaven på Tværs ApS
CVR number: 37255106
Nørregade 14, 9640 Farsø
tvaers@tvaers.com
tel: 98633100
www.tvaers.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.99 | 321.07 | -15.80 | -9.75 |
| Employee benefit expenses | - 337.61 | - 750.71 | -3.82 | |
| EBIT | - 233.63 | - 429.64 | -11.98 | -9.75 |
| Other financial expenses | -1.07 | -5.12 | -4.16 | -2.67 |
| Pre-tax profit | - 234.69 | - 434.76 | -16.14 | -12.42 |
| Income taxes | 51.65 | 95.65 | 3.55 | 2.73 |
| Net earnings | - 183.04 | - 339.11 | -12.59 | -9.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 24.00 | |||
| Investments total | 24.00 | |||
| Deferred tax assets | 43.50 | |||
| Long term receivables total | 43.50 | |||
| Inventories total | ||||
| Current deferred tax assets | 8.15 | 139.15 | 142.70 | 145.43 |
| Short term receivables total | 8.15 | 139.15 | 142.70 | 145.43 |
| Cash and bank deposits | 430.71 | 16.96 | 16.55 | 6.79 |
| Cash and cash equivalents | 430.71 | 16.96 | 16.55 | 6.79 |
| Balance sheet total (assets) | 506.36 | 156.11 | 159.24 | 152.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 339.11 | 50.00 | 37.41 | |
| Profit of the financial year | - 183.04 | - 339.11 | -12.59 | -9.69 |
| Shareholders equity total | - 133.04 | 50.00 | 87.41 | 77.72 |
| Non-current owed to group member | 351.07 | 92.87 | 66.84 | 69.51 |
| Non-current liabilities total | 351.07 | 92.87 | 66.84 | 69.51 |
| Current loans from credit institutions | 150.00 | |||
| Current trade creditors | 2.03 | |||
| Other non-interest bearing current liabilities | 136.30 | 13.23 | 5.00 | 5.00 |
| Current liabilities total | 288.34 | 13.23 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 506.36 | 156.11 | 159.24 | 152.23 |
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