TVEBJERGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33075820
Kaj Birksteds Vej 32 B, 9430 Vadum
henrik@airaffairs.dk
tel: 22644624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.50 | -5.41 | -4.00 |
| EBIT | -2.50 | -2.50 | -3.50 | -5.41 | -4.00 |
| Other financial income | 12.78 | 6.34 | 3.46 | 2.86 | 3.54 |
| Other financial expenses | -1.03 | -6.64 | -1.41 | -0.35 | -0.06 |
| Net income from associates (fin.) | - 248.96 | -70.97 | -79.98 | 15.66 | -11.33 |
| Pre-tax profit | - 239.71 | -73.76 | -81.43 | 12.76 | -11.85 |
| Income taxes | -2.11 | -0.73 | 1.39 | ||
| Net earnings | - 241.83 | -74.49 | -80.04 | 12.76 | -11.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.65 | 134.69 | 54.71 | 70.36 | 59.03 |
| Investments total | 205.65 | 134.69 | 54.71 | 70.36 | 59.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.40 | 335.34 | 338.70 | 241.56 | 439.92 |
| Current other receivables | 0.07 | 0.07 | 0.01 | ||
| Current deferred tax assets | 43.28 | 32.61 | |||
| Short term receivables total | 463.69 | 367.96 | 338.78 | 241.64 | 439.94 |
| Cash and bank deposits | 86.48 | 123.39 | 152.94 | 247.31 | 46.53 |
| Cash and cash equivalents | 86.48 | 123.39 | 152.94 | 247.31 | 46.53 |
| Balance sheet total (assets) | 755.82 | 626.04 | 546.43 | 559.31 | 545.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 125.65 | 54.69 | |||
| Retained earnings | 732.79 | 561.93 | 542.13 | 462.09 | 474.85 |
| Profit of the financial year | - 241.83 | -74.49 | -80.04 | 12.76 | -11.85 |
| Shareholders equity total | 751.92 | 622.13 | 542.09 | 554.85 | 543.00 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.83 | ||||
| Other non-interest bearing current liabilities | 3.90 | 3.91 | 4.33 | 2.63 | 2.50 |
| Current liabilities total | 3.90 | 3.91 | 4.33 | 4.46 | 2.50 |
| Balance sheet total (liabilities) | 755.82 | 626.04 | 546.43 | 559.31 | 545.50 |
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