TAVSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153864
Agerbølparken 25, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.50 | ||||
| External services | -9.40 | -13.58 | -15.25 | -27.36 | -53.13 |
| Gross profit | -9.40 | -13.58 | -15.25 | -27.36 | -40.63 |
| Wages and salaries | - 781.25 | -15.00 | -30.00 | -52.50 | - 132.60 |
| EBIT | - 790.65 | -28.58 | -45.25 | -79.86 | - 173.23 |
| Other financial income | 1 679.20 | 41.91 | 322.26 | 961.22 | 210.51 |
| Other financial expenses | -41.97 | - 397.58 | -59.18 | -25.80 | - 224.02 |
| Net income from associates (fin.) | 1 621.00 | 797.27 | 819.09 | 865.15 | 1 850.94 |
| Pre-tax profit | 2 467.59 | 413.02 | 1 036.92 | 1 720.71 | 1 664.19 |
| Income taxes | - 186.41 | -0.27 | 34.98 | - 188.78 | 58.75 |
| Net earnings | 2 281.18 | 412.75 | 1 071.90 | 1 531.94 | 1 722.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 361.96 | 6 301.34 | 4 750.41 | 4 202.17 | 3 328.98 |
| Participating interests | 861.07 | 722.95 | 608.34 | 631.97 | 3 571.26 |
| Investments total | 6 223.03 | 7 024.29 | 5 358.75 | 4 834.15 | 6 900.24 |
| Non-current loans receivable | 858.75 | 858.75 | 4.00 | ||
| Non-current other receivables | 736.00 | 592.61 | |||
| Long term receivables total | 736.00 | 592.61 | 858.75 | 858.75 | 4.00 |
| Inventories total | |||||
| Prepayments and accrued income | 0.13 | 0.12 | 16.15 | 1.31 | |
| Current other receivables | 29.50 | 50.00 | 2 526.63 | 2 365.68 | 177.24 |
| Current deferred tax assets | 59.95 | 11.12 | 65.44 | 3.89 | |
| Short term receivables total | 89.58 | 61.24 | 2 608.22 | 2 367.00 | 181.13 |
| Other current investments | 4 820.15 | 956.03 | 3 608.16 | 6 924.79 | 9 532.12 |
| Cash and bank deposits | 614.89 | 3 860.33 | 5 026.28 | 120.60 | 82.53 |
| Cash and cash equivalents | 5 435.05 | 4 816.36 | 8 634.44 | 7 045.39 | 9 614.65 |
| Balance sheet total (assets) | 12 483.66 | 12 494.51 | 17 460.15 | 15 105.28 | 16 700.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 165.00 |
| Shares repurchased | 135.00 | 67.50 | |||
| Other reserves | 3 110.36 | 2 067.63 | 1 898.16 | 1 863.47 | 1 433.00 |
| Retained earnings | 6 187.16 | 9 511.07 | 9 823.29 | 11 064.89 | 13 294.80 |
| Profit of the financial year | 2 281.18 | 412.75 | 1 071.90 | 1 531.94 | 1 722.95 |
| Shareholders equity total | 12 078.70 | 12 491.45 | 13 428.36 | 14 960.30 | 16 683.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.88 | 9.81 | 11.69 |
| Short-term deferred tax liabilities | 234.80 | 130.97 | |||
| Other non-interest bearing current liabilities | 168.16 | 1.05 | 4 028.91 | 4.20 | 5.09 |
| Current liabilities total | 404.96 | 3.05 | 4 031.79 | 144.99 | 16.78 |
| Balance sheet total (liabilities) | 12 483.66 | 12 494.51 | 17 460.15 | 15 105.28 | 16 700.02 |
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