PER STEEN TVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35836403
Danmarksgade 94, 9000 Aalborg
per.molgard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.88 | 187.60 | 193.16 | 1.67 | |
| Other operating income | 272.70 | ||||
| External services | -6.19 | -6.25 | -6.25 | -10.91 | -7.97 |
| Gross profit | 178.69 | 181.35 | 186.91 | 263.46 | -7.97 |
| EBIT | 178.69 | 181.35 | 186.91 | 263.46 | -7.97 |
| Other financial income | 32.75 | 54.98 | 4.07 | 74.04 | 336.29 |
| Other financial expenses | -3.05 | -3.14 | -61.57 | -3.52 | -9.24 |
| Pre-tax profit | 208.39 | 233.19 | 129.42 | 333.98 | 319.08 |
| Income taxes | -8.27 | 13.50 | -13.67 | -70.28 | |
| Net earnings | 208.39 | 224.92 | 142.92 | 320.31 | 248.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 503.26 | 588.18 | 678.95 | ||
| Investments total | 503.26 | 588.18 | 678.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.94 | 39.62 | 142.01 | ||
| Current other receivables | 1.47 | 1.35 | 0.90 | 4.42 | 0.84 |
| Current deferred tax assets | 13.50 | ||||
| Short term receivables total | 138.41 | 40.97 | 156.41 | 4.42 | 0.84 |
| Other current investments | 134.83 | 533.57 | 504.77 | 673.67 | 1 002.02 |
| Cash and bank deposits | 246.24 | 92.16 | 57.67 | 978.26 | 910.24 |
| Cash and cash equivalents | 381.07 | 625.73 | 562.44 | 1 651.93 | 1 912.26 |
| Balance sheet total (assets) | 1 022.73 | 1 254.87 | 1 397.79 | 1 656.35 | 1 913.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 378.26 | 463.18 | 353.95 | ||
| Retained earnings | 379.72 | 503.19 | 780.14 | 1 218.11 | 1 477.42 |
| Profit of the financial year | 208.39 | 224.92 | 142.92 | 320.31 | 248.79 |
| Shareholders equity total | 1 016.37 | 1 241.29 | 1 384.21 | 1 647.32 | 1 837.22 |
| Non-current deferred tax liabilities | 7.33 | 0.17 | |||
| Non-current liabilities total | 7.33 | 0.17 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | 7.09 |
| Short-term deferred tax liabilities | 7.33 | 68.63 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.00 | 0.11 | 0.16 | |
| Current liabilities total | 6.37 | 6.25 | 13.58 | 8.86 | 75.88 |
| Balance sheet total (liabilities) | 1 022.73 | 1 254.87 | 1 397.79 | 1 656.35 | 1 913.10 |
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