TVÆRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 29850429
Sortemosen 17, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.00 | -6.00 | -6.25 |
| EBIT | -6.00 | -6.00 | -5.00 | -6.00 | -6.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.13 | ||
| Net income from associates (fin.) | 135.00 | 239.00 | 159.00 | -13.00 | -14.82 |
| Pre-tax profit | 128.00 | 232.00 | 154.00 | -19.00 | -21.17 |
| Income taxes | -10.00 | 13.00 | 1.00 | 1.00 | 1.30 |
| Net earnings | 118.00 | 245.00 | 155.00 | -18.00 | -19.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 001.00 | 1 115.00 | 1 161.00 | 1 029.00 | 893.63 |
| Investments total | 1 001.00 | 1 115.00 | 1 161.00 | 1 029.00 | 893.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | 5.00 | 23.98 | |
| Short term receivables total | 2.00 | 4.00 | 5.00 | 23.98 | |
| Cash and bank deposits | 12.00 | 31.00 | 3.00 | 3.00 | 0.48 |
| Cash and cash equivalents | 12.00 | 31.00 | 3.00 | 3.00 | 0.48 |
| Balance sheet total (assets) | 1 013.00 | 1 148.00 | 1 168.00 | 1 037.00 | 918.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 748.00 | 874.00 | 914.00 | 780.00 | 640.41 |
| Retained earnings | - 119.00 | - 239.00 | - 148.00 | 22.00 | 21.58 |
| Profit of the financial year | 118.00 | 245.00 | 155.00 | -18.00 | -19.87 |
| Shareholders equity total | 983.00 | 1 118.00 | 1 160.00 | 1 027.00 | 889.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 24.00 | 24.00 | 2.00 | 4.00 | 10.13 |
| Short-term deferred tax liabilities | 12.58 | ||||
| Current liabilities total | 30.00 | 30.00 | 8.00 | 10.00 | 28.96 |
| Balance sheet total (liabilities) | 1 013.00 | 1 148.00 | 1 168.00 | 1 037.00 | 918.09 |
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