Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TB Tvedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916583
Lysningen 2, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -5.58 | -6.33 | -7.28 | -9.64 |
| EBIT | -6.67 | -5.58 | -6.33 | -7.28 | -9.64 |
| Other financial income | 0.27 | 57.29 | 132.24 | ||
| Other financial expenses | -8.86 | -3.98 | -0.12 | -1.03 | -0.59 |
| Net income from associates (fin.) | 745.99 | 777.13 | 676.37 | 861.13 | 1 072.28 |
| Pre-tax profit | 730.47 | 767.85 | 669.93 | 910.11 | 1 194.30 |
| Income taxes | 3.43 | 2.05 | 1.41 | -11.00 | -29.49 |
| Net earnings | 733.90 | 769.90 | 671.34 | 899.11 | 1 164.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 305.83 | 1 482.96 | 1 559.33 | 1 920.46 | 2 392.74 |
| Investments total | 1 305.83 | 1 482.96 | 1 559.33 | 1 920.46 | 2 392.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.90 | 167.86 | |||
| Current other receivables | 31.81 | ||||
| Current deferred tax assets | 337.79 | 499.75 | 417.05 | 447.99 | 549.94 |
| Short term receivables total | 351.69 | 499.75 | 417.05 | 479.80 | 717.80 |
| Other current investments | 2 919.56 | ||||
| Cash and bank deposits | 1 148.39 | 1 689.24 | 2 233.54 | 2 671.50 | 33.15 |
| Cash and cash equivalents | 1 148.39 | 1 689.24 | 2 233.54 | 2 671.50 | 2 952.71 |
| Balance sheet total (assets) | 2 805.91 | 3 671.95 | 4 209.92 | 5 071.76 | 6 063.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 255.83 | 1 432.96 | 1 509.33 | 1 948.46 | 2 420.74 |
| Retained earnings | 579.17 | 1 021.54 | 1 597.27 | 1 707.48 | 1 999.31 |
| Profit of the financial year | 733.90 | 769.90 | 671.34 | 899.11 | 1 164.80 |
| Shareholders equity total | 2 731.90 | 3 388.80 | 3 945.74 | 4 727.05 | 5 769.85 |
| Non-current deferred tax liabilities | 181.10 | 150.29 | 206.66 | 289.62 | |
| Non-current liabilities total | 181.10 | 150.29 | 206.66 | 289.62 | |
| Current trade creditors | 9.81 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 98.28 | 110.06 | 133.92 | ||
| Short-term deferred tax liabilities | 64.18 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.09 | 0.38 | 0.02 |
| Current liabilities total | 74.01 | 102.05 | 113.90 | 138.05 | 3.77 |
| Balance sheet total (liabilities) | 2 805.91 | 3 671.95 | 4 209.92 | 5 071.76 | 6 063.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.