TB Tvedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916583
Lysningen 2, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.67 | -5.58 | -6.33 | -7.28 |
| EBIT | -9.38 | -6.67 | -5.58 | -6.33 | -7.28 |
| Other financial income | 0.27 | 57.29 | |||
| Other financial expenses | -14.76 | -8.86 | -3.98 | -0.12 | -1.03 |
| Net income from associates (fin.) | 507.06 | 745.99 | 777.13 | 676.37 | 861.13 |
| Pre-tax profit | 482.92 | 730.47 | 767.85 | 669.93 | 910.11 |
| Income taxes | 5.19 | 3.43 | 2.05 | 1.41 | -11.00 |
| Net earnings | 488.12 | 733.90 | 769.90 | 671.34 | 899.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 959.83 | 1 305.83 | 1 482.96 | 1 559.33 | 1 920.46 |
| Investments total | 959.83 | 1 305.83 | 1 482.96 | 1 559.33 | 1 920.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.90 | ||||
| Current other receivables | 31.81 | ||||
| Current deferred tax assets | 152.99 | 337.79 | 499.75 | 417.05 | 447.99 |
| Short term receivables total | 152.99 | 351.69 | 499.75 | 417.05 | 479.80 |
| Cash and bank deposits | 1 349.06 | 1 148.39 | 1 689.24 | 2 233.54 | 2 671.50 |
| Cash and cash equivalents | 1 349.06 | 1 148.39 | 1 689.24 | 2 233.54 | 2 671.50 |
| Balance sheet total (assets) | 2 461.88 | 2 805.91 | 3 671.95 | 4 209.92 | 5 071.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 909.83 | 1 255.83 | 1 432.96 | 1 509.33 | 1 948.46 |
| Retained earnings | 550.05 | 579.17 | 1 021.54 | 1 597.27 | 1 707.48 |
| Profit of the financial year | 488.12 | 733.90 | 769.90 | 671.34 | 899.11 |
| Shareholders equity total | 2 108.60 | 2 731.90 | 3 388.80 | 3 945.74 | 4 727.05 |
| Non-current deferred tax liabilities | 181.10 | 150.29 | 206.66 | ||
| Non-current liabilities total | 181.10 | 150.29 | 206.66 | ||
| Current trade creditors | 3.75 | 9.81 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 234.52 | 98.28 | 110.06 | 133.92 | |
| Short-term deferred tax liabilities | 114.99 | 64.18 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.02 | 0.02 | 0.09 | 0.38 |
| Current liabilities total | 353.28 | 74.01 | 102.05 | 113.90 | 138.05 |
| Balance sheet total (liabilities) | 2 461.88 | 2 805.91 | 3 671.95 | 4 209.92 | 5 071.76 |
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