TVINGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25683331
Lågmajvej 26, 6320 Egernsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.67 | -26.82 | -27.11 | -27.90 | -25.47 |
| Other operating expenses | -19.95 | -17.38 | -27.62 | ||
| Total depreciation | -24.24 | -24.37 | |||
| EBIT | -40.67 | -71.02 | -68.87 | -55.52 | -25.47 |
| Other financial income | 255.69 | 1 333.89 | 461.20 | 656.66 | 1 204.64 |
| Other financial expenses | - 207.62 | -33.77 | - 828.72 | -92.61 | -97.83 |
| Net income from associates (fin.) | -2.14 | - 372.00 | -97.00 | 350.00 | |
| Pre-tax profit | 5.27 | 1 229.10 | - 808.39 | 411.53 | 1 431.34 |
| Income taxes | - 245.28 | 89.42 | - 118.86 | - 238.57 | |
| Net earnings | 5.27 | 983.82 | - 718.96 | 292.67 | 1 192.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 263.19 | 240.10 | |||
| Tangible assets total | 263.19 | 240.10 | |||
| Holdings in group member companies | 52.00 | ||||
| Investments total | 52.00 | ||||
| Non-curr. owed by group member comp. | 2 876.30 | 2 874.92 | 2 736.57 | ||
| Long term receivables total | 2 876.30 | 2 874.92 | 2 736.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 016.33 | ||||
| Prepayments and accrued income | 1.74 | ||||
| Current deferred tax assets | 66.44 | 161.27 | 70.16 | ||
| Short term receivables total | 66.44 | 3 016.33 | 163.01 | 70.16 | |
| Other current investments | 7 507.27 | 5 616.64 | 4 764.28 | 5 199.72 | 6 409.37 |
| Cash and bank deposits | 420.07 | 73.99 | 14.99 | 87.91 | 321.28 |
| Cash and cash equivalents | 7 927.34 | 5 690.63 | 4 779.27 | 5 287.63 | 6 730.65 |
| Balance sheet total (assets) | 7 993.78 | 9 022.15 | 8 058.67 | 8 232.71 | 9 467.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 736.70 | 7 628.97 | 8 498.39 | 7 661.63 | 7 832.30 |
| Profit of the financial year | 5.27 | 983.82 | - 718.96 | 292.67 | 1 192.76 |
| Shareholders equity total | 7 977.57 | 8 850.79 | 8 018.82 | 8 197.10 | 9 272.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 165.21 | 29.44 | 181.83 | ||
| Other non-interest bearing current liabilities | 11.21 | 1.15 | 34.84 | 1.17 | 8.33 |
| Current liabilities total | 16.21 | 171.36 | 39.84 | 35.61 | 195.15 |
| Balance sheet total (liabilities) | 7 993.78 | 9 022.15 | 8 058.67 | 8 232.71 | 9 467.22 |
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