Tveen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36972734
Bisholt Strandvej 16, Bisholt 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.68 | -16.42 | -25.96 | -69.03 | -36.53 |
| Gross profit | -14.68 | -16.42 | -25.96 | -69.03 | -36.53 |
| EBIT | -14.68 | -16.42 | -25.96 | -69.03 | -36.53 |
| Other financial income | 332.36 | 1 310.03 | 516.22 | 1 412.06 | 1 659.19 |
| Other financial expenses | -72.97 | - 378.68 | -1 548.70 | - 151.62 | -1 037.26 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 2 049.69 | 2 237.35 | 1 914.92 | 1 558.68 | 1 919.89 |
| Pre-tax profit | 2 294.40 | 3 152.27 | 856.49 | 2 750.09 | 2 495.29 |
| Income taxes | -55.27 | - 203.92 | 229.13 | - 263.37 | - 127.53 |
| Net earnings | 2 239.13 | 2 948.36 | 1 085.61 | 2 486.73 | 2 367.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.54 | 1 292.72 | 1 425.58 | 1 249.54 | 1 254.47 |
| Participating interests | 3 473.72 | 3 639.89 | 3 671.96 | 4 006.68 | 3 821.64 |
| Investments total | 4 245.26 | 4 932.61 | 5 097.53 | 5 256.22 | 5 076.11 |
| Non-curr. owed by group member comp. | 6 081.13 | 6 326.54 | 6 544.59 | 7 602.06 | 8 426.63 |
| Long term receivables total | 6 081.13 | 6 326.54 | 6 544.59 | 7 602.06 | 8 426.63 |
| Inventories total | |||||
| Current other receivables | 703.66 | 707.35 | 56.22 | ||
| Current deferred tax assets | 195.38 | 154.34 | 260.57 | 85.35 | 15.76 |
| Short term receivables total | 899.05 | 861.69 | 316.80 | 85.35 | 15.76 |
| Other current investments | 6 286.07 | 8 423.28 | 7 590.02 | 8 447.29 | 11 179.63 |
| Cash and bank deposits | 275.33 | 332.00 | 1 607.03 | 2 077.31 | 896.78 |
| Cash and cash equivalents | 6 561.40 | 8 755.28 | 9 197.05 | 10 524.60 | 12 076.41 |
| Balance sheet total (assets) | 17 786.84 | 20 876.11 | 21 155.97 | 23 468.23 | 25 594.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | 250.00 | 200.00 |
| Retained earnings | 15 068.20 | 17 057.34 | 19 805.70 | 20 641.31 | 22 928.03 |
| Profit of the financial year | 2 239.13 | 2 948.36 | 1 085.61 | 2 486.73 | 2 367.76 |
| Shareholders equity total | 17 557.34 | 20 305.70 | 21 141.31 | 23 428.03 | 25 545.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.80 | 10.80 | 39.91 | 39.91 |
| Short-term deferred tax liabilities | 224.00 | 323.10 | 0.00 | 9.20 | |
| Other non-interest bearing current liabilities | 0.50 | 236.52 | 3.86 | 0.28 | |
| Current liabilities total | 229.50 | 570.41 | 14.66 | 40.19 | 49.11 |
| Balance sheet total (liabilities) | 17 786.84 | 20 876.11 | 21 155.97 | 23 468.23 | 25 594.91 |
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