Tved Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39935961
Søndre Industrivej 2, 6270 Tønder
jc@tonderrevision.dk
tel: 61271984
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | ||||
| Gross profit | -0.01 | -2.69 | -4.07 | -8.13 | -4.14 |
| EBIT | -0.01 | -2.69 | -4.07 | -8.13 | -4.14 |
| Other financial income | 33.76 | 61.10 | 51.34 | 397.40 | 13.33 |
| Other financial expenses | -2.50 | -2.68 | -1.24 | -0.70 | -2.00 |
| Net income from associates (fin.) | 1 635.61 | ||||
| Pre-tax profit | 31.25 | 55.73 | 46.03 | 388.56 | 1 642.80 |
| Net earnings | 31.25 | 55.73 | 46.03 | 388.56 | 1 642.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 515.24 | ||||
| Investments total | 1 515.24 | ||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current other receivables | 381.10 | ||||
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 381.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 257.09 | ||||
| Current other receivables | 347.40 | ||||
| Current deferred tax assets | 120.11 | ||||
| Short term receivables total | 347.40 | 377.20 | |||
| Cash and bank deposits | 13.75 | 31.78 | 1.77 | 26.75 | 1.65 |
| Cash and cash equivalents | 13.75 | 31.78 | 1.77 | 26.75 | 1.65 |
| Balance sheet total (assets) | 213.75 | 231.78 | 201.77 | 574.14 | 2 275.19 |
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 | 1 296.49 | ||||
| Retained earnings | 5.00 | 36.25 | 34.78 | 21.91 | - 947.01 |
| Profit of the financial year | 31.25 | 55.73 | 46.03 | 388.56 | 1 642.80 |
| Shareholders equity total | 86.25 | 141.98 | 188.01 | 519.38 | 2 103.28 |
| Non-current deferred tax liabilities | 120.11 | ||||
| Non-current liabilities total | 120.11 | ||||
| Current owed to participating | 127.50 | 89.80 | 13.76 | 54.77 | 51.80 |
| Current liabilities total | 127.50 | 89.80 | 13.76 | 54.77 | 51.80 |
| Balance sheet total (liabilities) | 213.75 | 231.78 | 201.77 | 574.14 | 2 275.19 |
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