TIVSUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34470650
Frendstrupvej 8, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -1.04 | -0.50 | ||
| EBIT | -0.15 | -1.04 | -0.50 | ||
| Other financial expenses | -0.26 | -0.47 | -0.10 | -0.00 | -0.01 |
| Net income from associates (fin.) | -71.00 | ||||
| Pre-tax profit | -0.26 | -0.47 | -71.25 | -1.04 | -0.50 |
| Net earnings | -0.26 | -0.47 | -71.25 | -1.04 | -0.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 72.61 | 72.14 | 0.90 | 0.10 |
| Cash and cash equivalents | 72.61 | 72.14 | 0.90 | 0.10 |
| Balance sheet total (assets) | 72.61 | 72.14 | 0.90 | 0.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.88 | 22.61 | 22.14 | -49.10 | -50.15 |
| Profit of the financial year | -0.26 | -0.47 | -71.25 | -1.04 | -0.50 |
| Shareholders equity total | 72.61 | 72.14 | 0.90 | -0.15 | -0.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.25 | 0.65 | |||
| Current liabilities total | 0.25 | 0.65 | |||
| Balance sheet total (liabilities) | 72.61 | 72.14 | 0.90 | 0.10 |
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