Tvegaard Management ApS — Credit Rating and Financial Key Figures
CVR number: 40083596
Carl Von Rosensvej 9, 2950 Vedbæk
tel: 20542506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.75 | -4.77 | -8.52 | -33.26 | -52.39 |
| EBIT | -30.75 | -4.77 | -8.52 | -33.26 | -52.39 |
| Other financial income | 65.61 | 50.59 | |||
| Other financial expenses | -7.69 | -26.25 | -18.88 | ||
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 1 841.67 | 660.00 | 574.77 | ||
| Pre-tax profit | -30.75 | -4.77 | 1 825.46 | 641.11 | 554.09 |
| Net earnings | -30.75 | -4.77 | 1 825.46 | 641.11 | 554.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 50.00 | 50.00 | 25.00 | 15.00 |
| Investments total | 300.00 | 50.00 | 50.00 | 25.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 298.00 | 1 562.42 | 1 813.89 | ||
| Short term receivables total | 298.00 | 1 562.42 | 1 813.89 | ||
| Other current investments | 1 500.89 | ||||
| Cash and bank deposits | 0.91 | 688.38 | 1 120.78 | 1 895.54 | |
| Cash and cash equivalents | 0.91 | 688.38 | 1 120.78 | 3 396.43 | |
| Balance sheet total (assets) | 300.90 | 348.00 | 2 300.79 | 2 959.67 | 3 411.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -30.75 | -35.52 | 1 672.14 | 2 191.25 | |
| Profit of the financial year | -30.75 | -4.77 | 1 825.46 | 641.11 | 554.09 |
| Shareholders equity total | 19.26 | 14.48 | 1 839.94 | 2 481.05 | 2 917.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 275.00 | 323.00 | 454.20 | 472.37 | 487.84 |
| Other non-interest bearing current liabilities | 0.40 | 10.40 | 0.40 | ||
| Current liabilities total | 281.65 | 333.52 | 460.85 | 478.62 | 494.09 |
| Balance sheet total (liabilities) | 300.90 | 348.00 | 2 300.79 | 2 959.67 | 3 411.43 |
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