GL. TVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978557
Gl. Tved 8, Tved 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit131.01157.07196.76273.3054.87
Total depreciation-91.04- 622.73- 145.37- 130.05- 130.05
EBIT39.96- 465.6651.39143.25-75.18
Other financial income625.32520.51602.17382.33454.70
Other financial expenses- 101.96- 150.32- 111.83-69.80- 111.97
Reduction non-current investment assets- 373.5423.67- 144.38
Net income from associates (fin.)4 181.64930.676 933.03226.95213.03
Pre-tax profit4 371.44835.207 474.75706.41336.20
Income taxes-23.27-58.00- 203.55- 137.84-72.85
Net earnings4 348.16777.207 271.20568.57263.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 838.8011 173.5911 043.5410 913.4910 783.44
Tangible assets total8 838.8011 173.5911 043.5410 913.4910 783.44
Holdings in group member companies4 174.955 146.784 459.104 686.054 899.09
Investments total4 174.955 146.784 459.104 686.054 899.09
Non-current loans receivable14 877.4416 337.4414 124.4414 574.4414 574.44
Long term receivables total14 877.4416 337.4414 124.4414 574.4414 574.44
Finished products/goods198.73725.90
Inventories total198.73725.90
Current amounts owed by group member comp.5 070.196 372.727 575.528 707.459 302.97
Prepayments and accrued income55.16
Current other receivables95.002.36872.901 134.70261.80
Current deferred tax assets104.4462.1113.5012.9912.47
Short term receivables total5 324.806 437.198 461.929 855.159 577.24
Cash and bank deposits176.632 477.64300.3860.67
Cash and cash equivalents176.632 477.64300.3860.67
Balance sheet total (assets)33 392.6139 094.9940 566.6440 528.2340 620.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 000.001 000.00
Other reserves880.071 851.901 164.221 391.171 629.70
Retained earnings21 963.2925 339.6324 804.5130 848.7630 178.79
Profit of the financial year4 348.16777.207 271.20568.57263.35
Shareholders equity total27 316.5328 093.7235 364.9333 933.4933 196.84
Non-current loans from credit institutions4 330.034 155.28
Non-current liabilities total4 330.034 155.28
Current loans from credit institutions3 530.818 696.204 863.381 918.932 935.74
Current owed to group member2 468.032 107.32
Short-term deferred tax liabilities112.08119.5452.20
Other non-interest bearing current liabilities77.25197.75226.25226.25280.71
Current liabilities total6 076.0911 001.275 201.712 264.723 268.65
Balance sheet total (liabilities)33 392.6139 094.9940 566.6440 528.2340 620.77
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