TVEJE MERLØSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28329687
Tveje-Merløse 2 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.47 | -12.44 | -7.50 | -4.13 |
| EBIT | -6.44 | -6.47 | -12.44 | -7.50 | -4.13 |
| Other financial income | 5.80 | 4.97 | 4.64 | 4.68 | 6.41 |
| Other financial expenses | -0.41 | -0.00 | -2.38 | -0.66 | -3.00 |
| Net income from associates (fin.) | 81.27 | 117.90 | - 100.20 | 160.34 | 96.31 |
| Pre-tax profit | 80.22 | 116.39 | - 110.39 | 156.86 | 95.58 |
| Net earnings | 80.22 | 116.39 | - 110.39 | 156.86 | 95.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.31 | 221.21 | 160.34 | 196.65 | |
| Investments total | 193.31 | 221.21 | 160.34 | 196.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.18 | 111.14 | 117.89 | 117.56 | 86.91 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 162.18 | 111.15 | 117.89 | 117.57 | 86.92 |
| Cash and bank deposits | 5.97 | 5.97 | 3.59 | 2.93 | 1.57 |
| Cash and cash equivalents | 5.97 | 5.97 | 3.59 | 2.93 | 1.57 |
| Balance sheet total (assets) | 361.46 | 338.33 | 121.49 | 280.85 | 285.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 93.31 | 127.19 | 60.34 | 96.65 | |
| Retained earnings | -79.39 | -33.05 | 97.53 | -73.20 | -70.45 |
| Profit of the financial year | 80.22 | 116.39 | - 110.39 | 156.86 | 95.58 |
| Shareholders equity total | 329.14 | 335.53 | 112.14 | 269.00 | 246.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.88 | 4.38 | 3.00 |
| Other non-interest bearing current liabilities | 31.32 | 1.80 | 7.47 | 7.47 | 35.36 |
| Current liabilities total | 32.32 | 2.80 | 9.34 | 11.84 | 38.36 |
| Balance sheet total (liabilities) | 361.46 | 338.33 | 121.49 | 280.85 | 285.14 |
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