TownForest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43962221
Sølvmågevej 40, 8541 Skødstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.26 | 36.18 |
| Wages and salaries | -25.00 | |
| Social security expenses | -16.76 | |
| EBIT | -2.26 | -5.58 |
| Other financial income | 0.04 | 0.18 |
| Pre-tax profit | -2.23 | -5.40 |
| Net earnings | -2.23 | -5.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | |
| Participating interests | 20.00 | |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.50 | |
| Current owed by particip. interest comp. | 250.00 | |
| Short term receivables total | 251.50 | |
| Cash and bank deposits | 17.77 | 9.25 |
| Cash and cash equivalents | 17.77 | 9.25 |
| Balance sheet total (assets) | 37.78 | 280.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 37.78 | 40.00 |
| Retained earnings | 2.23 | -2.23 |
| Profit of the financial year | -2.23 | -5.40 |
| Shareholders equity total | 37.78 | 32.38 |
| Provisions | 1.19 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 247.19 | |
| Current liabilities total | 247.19 | |
| Balance sheet total (liabilities) | 37.78 | 280.75 |
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