tz-haver ApS — Credit Rating and Financial Key Figures
CVR number: 44126605
Anbækvej 10, Skorup 8450 Hammel
kontakt@tz-haver.dk
tel: 30749930
https://tz-haver.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.92 | 304.91 |
| Employee benefit expenses | - 252.10 | |
| Total depreciation | -7.83 | |
| EBIT | -42.92 | 44.99 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -42.92 | 44.98 |
| Income taxes | 8.51 | -1.73 |
| Net earnings | -34.41 | 43.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.39 | |
| Tangible assets total | 27.39 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.54 | |
| Current other receivables | 18.48 | 2.45 |
| Current deferred tax assets | 8.51 | 8.29 |
| Short term receivables total | 26.99 | 66.29 |
| Cash and bank deposits | 16.32 | 11.68 |
| Cash and cash equivalents | 16.32 | 11.68 |
| Balance sheet total (assets) | 43.31 | 105.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -34.41 | |
| Profit of the financial year | -34.41 | 43.24 |
| Shareholders equity total | 15.59 | 58.83 |
| Non-current liabilities total | ||
| Current trade creditors | 4.31 | 2.25 |
| Current owed to participating | 2.47 | 12.47 |
| Short-term deferred tax liabilities | 1.47 | |
| Other non-interest bearing current liabilities | 20.94 | 30.34 |
| Current liabilities total | 27.72 | 46.53 |
| Balance sheet total (liabilities) | 43.31 | 105.36 |
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