Tavithal Cornelia Hus ApS — Credit Rating and Financial Key Figures

CVR number: 44085992
Gammel Kongevej 90, 1850 Frederiksberg C
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 043.291 264.86
Reduction in value of non-current assets857.55202.15
EBIT1 900.841 467.02
Other financial expenses- 571.10-1 174.27
Pre-tax profit472.1990.59
Income taxes- 105.62-19.93
Net earnings366.5770.67

Assets (kDKK)

2023
2024
Intangible assets total
Buildings28 028.5728 230.72
Tangible assets total28 028.5728 230.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.5126.73
Current other receivables12.8810.74
Current deferred tax assets29.217.30
Short term receivables total45.6044.77
Cash and bank deposits223.8250.24
Cash and cash equivalents223.8250.24
Balance sheet total (assets)28 297.9928 325.74

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings366.57
Profit of the financial year366.5770.67
Shareholders equity total406.57477.23
Provisions134.83132.86
Non-current loans from credit institutions15 889.18
Non-current owed to group member27 303.5210 953.44
Non-current other liabilities326.46328.74
Non-current liabilities total27 629.9827 171.36
Current loans from credit institutions314.62
Current trade creditors5.9155.19
Other non-interest bearing current liabilities11.8864.90
Accruals and deferred income108.82109.58
Current liabilities total126.62544.29
Balance sheet total (liabilities)28 297.9928 325.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version