Tavithal Cornelia Hus ApS — Credit Rating and Financial Key Figures

CVR number: 44085992
Gammel Kongevej 90, 1850 Frederiksberg C

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 043.29
Reduction in value of non-current assets857.55
EBIT1 900.84
Other financial expenses- 571.10
Pre-tax profit472.19
Income taxes- 105.62
Net earnings366.57

Assets (kDKK)

2023
Intangible assets total
Buildings28 028.57
Tangible assets total28 028.57
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.51
Current other receivables12.88
Current deferred tax assets29.21
Short term receivables total45.60
Cash and bank deposits223.82
Cash and cash equivalents223.82
Balance sheet total (assets)28 297.99

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year366.57
Shareholders equity total406.57
Provisions134.83
Non-current owed to group member27 303.52
Non-current other liabilities326.46
Non-current liabilities total27 629.98
Current trade creditors5.91
Other non-interest bearing current liabilities11.88
Accruals and deferred income108.82
Current liabilities total126.62
Balance sheet total (liabilities)28 297.99
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