TVEDE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161096
Kilen 1, Bov Mark 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 1.00 | -35.00 | -56.00 | - 124.00 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 | -34.00 |
| EBIT | -37.00 | -33.00 | -69.00 | -90.00 | - 158.00 |
| Other financial income | 46.00 | 40.00 | 39.00 | 91.00 | 498.00 |
| Other financial expenses | -67.00 | -92.00 | -65.00 | - 145.00 | - 416.00 |
| Net income from associates (fin.) | 5 130.00 | 3 958.00 | -1 673.00 | 3 712.00 | 2 748.00 |
| Pre-tax profit | 5 072.00 | 3 873.00 | -1 768.00 | 3 568.00 | 2 672.00 |
| Income taxes | - 341.00 | 10.00 | 13.00 | 24.00 | -5.00 |
| Net earnings | 4 731.00 | 3 883.00 | -1 755.00 | 3 592.00 | 2 667.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 653.00 | 1 619.00 | 1 585.00 | 1 551.00 | 1 517.00 |
| Tangible assets total | 1 653.00 | 1 619.00 | 1 585.00 | 1 551.00 | 1 517.00 |
| Holdings in group member companies | 25 485.00 | 27 578.00 | 24 032.00 | 18 940.00 | 21 031.00 |
| Investments total | 25 485.00 | 27 578.00 | 24 032.00 | 18 940.00 | 21 031.00 |
| Non-current other receivables | 8 868.00 | 9 311.00 | |||
| Long term receivables total | 8 868.00 | 9 311.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 878.00 | 1 554.00 | 887.00 | 1 628.00 | 1 473.00 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 99.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 1 641.00 | 1 710.00 | 1 418.00 |
| Short term receivables total | 1 884.00 | 1 560.00 | 2 532.00 | 3 441.00 | 2 895.00 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 29 024.00 | 30 757.00 | 28 149.00 | 32 800.00 | 34 754.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 863.00 | 1 863.00 | 1 125.00 | 1 215.00 | |
| Other reserves | 17 635.00 | 19 729.00 | 18 046.00 | 14 949.00 | 15 825.00 |
| Retained earnings | 1 333.00 | 2 106.00 | 7 661.00 | 7 903.00 | 9 422.00 |
| Profit of the financial year | 4 731.00 | 3 883.00 | -1 755.00 | 3 592.00 | 2 667.00 |
| Shareholders equity total | 25 687.00 | 27 706.00 | 24 077.00 | 27 694.00 | 29 254.00 |
| Non-current loans from credit institutions | 1 280.00 | 1 276.00 | 1 274.00 | 1 276.00 | 1 276.00 |
| Non-current liabilities total | 1 280.00 | 1 276.00 | 1 274.00 | 1 276.00 | 1 276.00 |
| Current loans from credit institutions | 2.00 | 2.00 | |||
| Current owed to group member | 1 734.00 | 1 441.00 | 2 764.00 | 3 801.00 | 4 191.00 |
| Short-term deferred tax liabilities | 296.00 | 302.00 | |||
| Other non-interest bearing current liabilities | 27.00 | 30.00 | 32.00 | 29.00 | 33.00 |
| Current liabilities total | 2 057.00 | 1 775.00 | 2 798.00 | 3 830.00 | 4 224.00 |
| Balance sheet total (liabilities) | 29 024.00 | 30 757.00 | 28 149.00 | 32 800.00 | 34 754.00 |
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