Tversted Badepension ApS — Credit Rating and Financial Key Figures

CVR number: 44182742
Niels Skiverens Vej 5, Skiveren 9982 Ålbæk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-53.36-77.68
EBIT-53.36-77.68
Other financial expenses-3.53-6.00
Pre-tax profit-56.89-83.68
Net earnings-56.89-83.68

Assets (kDKK)

2024
2025
Intangible assets total
Advance payments and construction in progress2 735.1912 380.94
Tangible assets total2 735.1912 380.94
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income25.1616.64
Current other receivables23.13337.48
Short term receivables total48.29354.11
Balance sheet total (assets)2 783.4712 735.05

Equity and liabilities (kDKK)

2024
2025
Share capital1 400.001 400.00
Retained earnings-56.89
Profit of the financial year-56.89-83.68
Shareholders equity total1 343.111 259.43
Non-current liabilities total
Current loans from credit institutions366.3510 104.41
Current trade creditors56.45158.45
Current owed to participating1 017.571 212.76
Current liabilities total1 440.3611 475.62
Balance sheet total (liabilities)2 783.4712 735.05
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