TVÆRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 29850429
Sortemosen 17, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -6.00 | -5.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -0.27 | |||
| Net income from associates (fin.) | 239.00 | 159.00 | -13.00 | -15.00 | 116.77 |
| Pre-tax profit | 232.00 | 154.00 | -19.00 | -21.00 | 110.25 |
| Income taxes | 13.00 | 1.00 | 1.00 | 1.00 | 1.17 |
| Net earnings | 245.00 | 155.00 | -18.00 | -20.00 | 111.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 115.00 | 1 161.00 | 1 029.00 | 893.00 | 885.40 |
| Investments total | 1 115.00 | 1 161.00 | 1 029.00 | 893.00 | 885.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | 5.00 | 24.00 | 57.38 |
| Short term receivables total | 2.00 | 4.00 | 5.00 | 24.00 | 57.38 |
| Cash and bank deposits | 31.00 | 3.00 | 3.00 | 4.49 | |
| Cash and cash equivalents | 31.00 | 3.00 | 3.00 | 4.49 | |
| Balance sheet total (assets) | 1 148.00 | 1 168.00 | 1 037.00 | 917.00 | 947.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 874.00 | 914.00 | 780.00 | 640.00 | 607.18 |
| Retained earnings | - 239.00 | - 148.00 | 22.00 | 22.00 | - 100.06 |
| Profit of the financial year | 245.00 | 155.00 | -18.00 | -20.00 | 111.42 |
| Shareholders equity total | 1 118.00 | 1 160.00 | 1 027.00 | 889.00 | 878.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 24.00 | 2.00 | 4.00 | 9.00 | |
| Short-term deferred tax liabilities | 13.00 | 45.94 | |||
| Other non-interest bearing current liabilities | 16.52 | ||||
| Current liabilities total | 30.00 | 8.00 | 10.00 | 28.00 | 68.72 |
| Balance sheet total (liabilities) | 1 148.00 | 1 168.00 | 1 037.00 | 917.00 | 947.26 |
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