TVEDE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33777124
Grønningen 14, 9800 Hjørring
amm@nordlandrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.81 | 36.78 | 65.33 | ||
| Total depreciation | -57.98 | -84.32 | -52.48 | -49.59 | -49.59 |
| EBIT | -25.17 | -1.00 | -44.38 | -12.81 | 15.75 |
| Other financial income | 0.30 | 0.51 | 5.13 | 7.24 | 1.38 |
| Other financial expenses | -26.52 | 42.96 | -37.38 | -33.80 | -40.36 |
| Reduction non-current investment assets | 6.98 | ||||
| Income from other inv. held as non-curr. assets | - 100.01 | 19.26 | |||
| Net income from associates (fin.) | 291.21 | ||||
| Pre-tax profit | 246.81 | 180.94 | -53.44 | - 139.38 | -3.98 |
| Income taxes | 9.75 | 36.47 | 16.70 | 8.77 | 5.03 |
| Net earnings | 256.55 | 217.41 | -36.74 | - 130.61 | 1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.06 | 1 965.74 | 1 090.88 | 1 041.30 | 991.72 |
| Tangible assets total | 2 050.06 | 1 965.74 | 1 090.88 | 1 041.30 | 991.72 |
| Holdings in group member companies | 421.96 | 646.34 | 669.53 | 569.52 | 588.78 |
| Investments total | 421.96 | 646.34 | 669.53 | 569.52 | 588.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.09 | ||||
| Current other receivables | 79.70 | 83.05 | 88.10 | 177.66 | 59.70 |
| Short term receivables total | 93.79 | 83.05 | 88.10 | 177.66 | 59.70 |
| Other current investments | 27.96 | 27.96 | 26.24 | 26.03 | |
| Cash and bank deposits | 0.51 | 3.64 | 10.85 | 16.87 | 28.46 |
| Cash and cash equivalents | 28.47 | 3.64 | 38.81 | 43.11 | 54.48 |
| Balance sheet total (assets) | 2 594.28 | 2 698.76 | 1 887.32 | 1 831.59 | 1 694.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 119.85 | 390.90 | 608.30 | 571.56 | 440.96 |
| Profit of the financial year | 256.55 | 217.41 | -36.74 | - 130.61 | 1.05 |
| Shareholders equity total | 456.41 | 688.30 | 651.56 | 520.95 | 522.00 |
| Non-current loans from credit institutions | 1 027.34 | 990.25 | 328.13 | 493.76 | 557.91 |
| Non-current trade creditors | 74.91 | 74.91 | 53.91 | 55.11 | 28.05 |
| Non-current owed to group member | 966.49 | 884.17 | 853.72 | 753.72 | 575.68 |
| Non-current other liabilities | 69.13 | 61.13 | |||
| Non-current deferred tax liabilities | 8.04 | 11.03 | |||
| Non-current liabilities total | 2 137.87 | 2 010.46 | 1 235.76 | 1 310.63 | 1 172.67 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.00 | ||||
| Balance sheet total (liabilities) | 2 594.28 | 2 698.76 | 1 887.32 | 1 831.59 | 1 694.68 |
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