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Tvej Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 45345718
Tolstrupvej 31, 9670 Løgstør
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 414.68 |
| Other operating expenses | - 358.17 |
| Total depreciation | -2 695.10 |
| EBIT | -1 638.59 |
| Other financial income | 1.05 |
| Other financial expenses | -1 402.38 |
| Pre-tax profit | -3 039.92 |
| Income taxes | 669.51 |
| Net earnings | -2 370.42 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 27 547.84 |
| Buildings | 11 318.14 |
| Machinery and equipment | 405.68 |
| Tangible assets total | 39 271.66 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 210.42 |
| Current amounts owed by group member comp. | 21.25 |
| Current other receivables | 526.35 |
| Short term receivables total | 758.02 |
| Balance sheet total (assets) | 40 029.67 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 654.00 |
| Profit of the financial year | -2 370.42 |
| Shareholders equity total | 1 323.58 |
| Provisions | 638.00 |
| Non-current loans from credit institutions | 17 713.66 |
| Non-current owed to group member | 341.29 |
| Non-current accruals and deferred income | 5 497.00 |
| Non-current other liabilities | 100.00 |
| Non-current liabilities total | 23 651.95 |
| Current loans from credit institutions | 1 983.40 |
| Current owed to group member | 12 096.40 |
| Short-term deferred tax liabilities | 23.49 |
| Other non-interest bearing current liabilities | 312.84 |
| Current liabilities total | 14 416.14 |
| Balance sheet total (liabilities) | 40 029.67 |
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