GL. TVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978557
Gl. Tved 8, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.77 | 131.01 | 157.07 | 196.76 | 273.30 |
| Total depreciation | -70.50 | -91.04 | - 622.73 | - 145.37 | - 130.05 |
| EBIT | 139.28 | 39.96 | - 465.66 | 51.39 | 143.25 |
| Other financial income | 412.51 | 625.32 | 520.51 | 602.17 | 382.33 |
| Other financial expenses | - 892.55 | - 101.96 | - 150.32 | - 111.83 | -69.80 |
| Reduction non-current investment assets | - 373.54 | 23.67 | |||
| Net income from associates (fin.) | 257.77 | 4 181.64 | 930.67 | 6 933.03 | 226.95 |
| Pre-tax profit | -83.00 | 4 371.44 | 835.20 | 7 474.75 | 706.40 |
| Income taxes | 72.01 | -23.27 | -58.00 | - 203.55 | - 137.84 |
| Net earnings | -10.99 | 4 348.16 | 777.20 | 7 271.20 | 568.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 916.18 | 8 838.80 | 11 173.59 | 11 043.54 | 10 913.49 |
| Tangible assets total | 6 916.18 | 8 838.80 | 11 173.59 | 11 043.54 | 10 913.49 |
| Holdings in group member companies | 3 729.68 | 4 174.95 | 5 146.78 | 4 459.10 | 4 686.05 |
| Participating interests | 3 533.08 | ||||
| Investments total | 7 262.76 | 4 174.95 | 5 146.78 | 4 459.10 | 4 686.05 |
| Non-current loans receivable | 10 778.66 | 14 877.44 | 16 337.44 | 14 124.44 | 14 574.44 |
| Long term receivables total | 10 778.66 | 14 877.44 | 16 337.44 | 14 124.44 | 14 574.44 |
| Finished products/goods | 198.73 | ||||
| Inventories total | 198.73 | ||||
| Current amounts owed by group member comp. | 3 449.43 | 5 070.19 | 6 372.72 | 7 575.52 | 8 707.45 |
| Current owed by particip. interest comp. | 475.00 | ||||
| Prepayments and accrued income | 55.16 | ||||
| Current other receivables | 95.00 | 2.36 | 872.90 | 1 134.70 | |
| Current deferred tax assets | 179.20 | 104.44 | 62.11 | 13.50 | 12.99 |
| Short term receivables total | 4 103.63 | 5 324.80 | 6 437.19 | 8 461.92 | 9 855.15 |
| Other current investments | 2 440.00 | ||||
| Cash and bank deposits | 423.00 | 176.63 | 2 477.64 | 300.38 | |
| Cash and cash equivalents | 2 863.00 | 176.63 | 2 477.64 | 300.38 | |
| Balance sheet total (assets) | 31 924.23 | 33 392.61 | 39 094.99 | 40 566.64 | 40 528.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | 460.30 | 880.07 | 1 851.90 | 1 164.22 | 1 391.17 |
| Retained earnings | 22 394.06 | 21 963.29 | 25 339.63 | 24 804.51 | 30 848.76 |
| Profit of the financial year | -10.99 | 4 348.16 | 777.20 | 7 271.20 | 568.57 |
| Shareholders equity total | 22 968.36 | 27 316.53 | 28 093.72 | 35 364.93 | 33 933.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 811.45 | 3 530.81 | 8 696.20 | 4 863.38 | 6 248.95 |
| Current owed to group member | 5 067.16 | 2 468.03 | 2 107.32 | ||
| Short-term deferred tax liabilities | 112.08 | 119.54 | |||
| Other non-interest bearing current liabilities | 77.25 | 77.25 | 197.75 | 226.25 | 226.25 |
| Current liabilities total | 8 955.86 | 6 076.09 | 11 001.27 | 5 201.71 | 6 594.74 |
| Balance sheet total (liabilities) | 31 924.23 | 33 392.61 | 39 094.99 | 40 566.64 | 40 528.23 |
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