TVEIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30571657
Annebergvej 64, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -8.37 | -2.70 | 43.65 | 41.50 |
| Total depreciation | -10.01 | -17.17 | -17.17 | ||
| EBIT | -9.23 | -8.37 | -12.71 | 26.49 | 24.33 |
| Other financial income | 38.03 | 113.46 | 35.72 | 24.08 | 16.93 |
| Other financial expenses | -5.89 | -12.71 | - 155.99 | 25.48 | -4.51 |
| Net income from associates (fin.) | 191.18 | 954.48 | 1 036.90 | 657.92 | 449.96 |
| Pre-tax profit | 214.08 | 1 046.86 | 903.92 | 733.97 | 486.72 |
| Income taxes | -3.46 | -0.79 | 24.76 | -20.48 | -11.86 |
| Net earnings | 210.63 | 1 046.06 | 928.68 | 713.49 | 474.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 310.52 | 1 293.35 | 1 276.18 | ||
| Tangible assets total | 1 310.52 | 1 293.35 | 1 276.18 | ||
| Holdings in group member companies | 759.36 | 1 338.84 | 1 490.02 | 1 111.04 | 762.46 |
| Investments total | 759.36 | 1 338.84 | 1 490.02 | 1 111.04 | 762.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.00 | 63.68 | 0.25 | 29.24 | |
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 257.29 | 259.44 | 211.52 | 0.55 | 0.55 |
| Current deferred tax assets | 219.15 | 47.99 | 274.78 | 517.58 | 644.78 |
| Short term receivables total | 712.44 | 371.11 | 486.55 | 547.37 | 645.40 |
| Other current investments | 808.92 | 901.97 | 751.64 | 782.99 | 822.24 |
| Cash and bank deposits | 677.57 | 902.56 | 64.16 | 15.90 | 18.34 |
| Cash and cash equivalents | 1 486.49 | 1 804.53 | 815.80 | 798.90 | 840.58 |
| Balance sheet total (assets) | 2 958.29 | 3 514.48 | 4 102.89 | 3 750.66 | 3 524.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | |||
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 122.00 | 831.88 |
| Other reserves | 561.67 | 1 141.15 | 1 151.70 | 772.73 | - 272.73 |
| Retained earnings | 1 304.66 | 435.81 | 476.32 | 1 661.98 | 1 892.17 |
| Profit of the financial year | 210.63 | 1 046.06 | 928.68 | 713.49 | 474.86 |
| Shareholders equity total | 2 506.96 | 3 253.02 | 3 681.70 | 3 395.19 | 3 051.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 106.26 | 163.38 | 68.31 | ||
| Short-term deferred tax liabilities | 132.61 | 46.94 | 182.38 | 164.26 | 377.32 |
| Other non-interest bearing current liabilities | 212.46 | 214.53 | 238.81 | 27.82 | 27.82 |
| Current liabilities total | 451.33 | 261.46 | 421.18 | 355.46 | 473.46 |
| Balance sheet total (liabilities) | 2 958.29 | 3 514.48 | 4 102.89 | 3 750.66 | 3 524.63 |
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