Tavithal Cornelia Hus ApS — Credit Rating and Financial Key Figures
CVR number: 44085992
Gammel Kongevej 90, 1850 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 043.29 | 1 264.86 |
| Reduction in value of non-current assets | 857.55 | 202.15 |
| EBIT | 1 900.84 | 1 467.02 |
| Other financial expenses | - 571.10 | -1 174.27 |
| Pre-tax profit | 472.19 | 90.59 |
| Income taxes | - 105.62 | -19.93 |
| Net earnings | 366.57 | 70.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 28 028.57 | 28 230.72 |
| Tangible assets total | 28 028.57 | 28 230.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.51 | 26.73 |
| Current other receivables | 12.88 | 10.74 |
| Current deferred tax assets | 29.21 | 7.30 |
| Short term receivables total | 45.60 | 44.77 |
| Cash and bank deposits | 223.82 | 50.24 |
| Cash and cash equivalents | 223.82 | 50.24 |
| Balance sheet total (assets) | 28 297.99 | 28 325.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 366.57 | |
| Profit of the financial year | 366.57 | 70.67 |
| Shareholders equity total | 406.57 | 477.23 |
| Provisions | 134.83 | 132.86 |
| Non-current loans from credit institutions | 15 889.18 | |
| Non-current owed to group member | 27 303.52 | 10 953.44 |
| Non-current other liabilities | 326.46 | 328.74 |
| Non-current liabilities total | 27 629.98 | 27 171.36 |
| Current loans from credit institutions | 314.62 | |
| Current trade creditors | 5.91 | 55.19 |
| Other non-interest bearing current liabilities | 11.88 | 64.90 |
| Accruals and deferred income | 108.82 | 109.58 |
| Current liabilities total | 126.62 | 544.29 |
| Balance sheet total (liabilities) | 28 297.99 | 28 325.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.