TVÆRVEJENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309902
Yderste Tværvej 4, 5772 Kværndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.75 | -48.86 | -33.36 | -35.40 | -22.72 |
| Other operating expenses | - 162.43 | ||||
| EBIT | - 219.19 | -48.86 | -33.36 | -35.40 | -22.72 |
| Other financial income | 126.33 | 722.77 | 209.61 | 637.03 | 615.17 |
| Other financial expenses | -49.13 | -1.34 | -6.62 | -0.56 | -0.05 |
| Pre-tax profit | - 141.98 | 672.56 | 169.64 | 601.06 | 592.40 |
| Income taxes | - 129.56 | -37.31 | - 132.24 | - 130.33 | |
| Net earnings | - 141.98 | 543.00 | 132.32 | 468.82 | 462.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 43.86 | ||||
| Short term receivables total | 43.86 | 0.34 | |||
| Other current investments | 9 316.57 | 7 636.67 | 8 252.05 | 7 661.92 | 8 215.28 |
| Cash and bank deposits | 241.86 | 2 337.83 | 157.88 | 311.76 | 337.81 |
| Cash and cash equivalents | 9 558.43 | 9 974.50 | 8 409.93 | 7 973.68 | 8 553.09 |
| Balance sheet total (assets) | 9 602.29 | 9 974.85 | 8 409.93 | 7 973.68 | 8 553.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | 500.00 | 500.00 | 61.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 9 276.50 | 8 334.51 | 7 577.52 | 7 209.84 | 7 617.66 |
| Profit of the financial year | - 141.98 | 543.00 | 132.32 | 468.82 | 462.07 |
| Shareholders equity total | 9 559.51 | 9 802.52 | 8 334.84 | 7 803.66 | 8 265.74 |
| Non-current deferred tax liabilities | 132.24 | 117.29 | |||
| Non-current liabilities total | 132.24 | 117.29 | |||
| Current trade creditors | 35.00 | 35.00 | |||
| Short-term deferred tax liabilities | 129.56 | 37.31 | 132.24 | ||
| Other non-interest bearing current liabilities | 42.77 | 42.77 | 37.77 | 2.77 | 2.82 |
| Current liabilities total | 42.77 | 172.33 | 75.08 | 37.77 | 170.06 |
| Balance sheet total (liabilities) | 9 602.29 | 9 974.85 | 8 409.93 | 7 973.68 | 8 553.09 |
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