TVECO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33045069
Arkonagade 10, 1726 København V
danpartner.eu@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.56 | -11.21 | -38.21 | -65.44 | -43.28 |
| EBIT | -0.56 | -11.21 | -38.21 | -65.44 | -43.28 |
| Other financial income | 6.21 | ||||
| Other financial expenses | -5.01 | -2.49 | -0.83 | -0.01 | -10.92 |
| Pre-tax profit | 0.64 | -13.70 | -39.04 | -65.45 | -54.20 |
| Net earnings | 0.64 | -13.70 | -39.04 | -65.45 | -54.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 466.85 | 1 466.85 | 1 466.85 | 1 582.12 | |
| Tangible assets total | 1 466.85 | 1 466.85 | 1 466.85 | 1 582.12 | |
| Participating interests | 10.00 | 10.00 | 23.33 | 23.33 | 23.33 |
| Investments total | 10.00 | 10.00 | 23.33 | 23.33 | 23.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 32.73 | 32.73 | 26.54 | |
| Short term receivables total | 40.00 | 32.73 | 32.73 | 26.54 | |
| Cash and bank deposits | 13.14 | 261.84 | 1.42 | ||
| Cash and cash equivalents | 13.14 | 261.84 | 1.42 | ||
| Balance sheet total (assets) | 23.14 | 1 778.69 | 1 522.92 | 1 524.34 | 1 631.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 135.58 | - 134.94 | - 148.64 | - 187.68 | - 253.13 |
| Profit of the financial year | 0.64 | -13.70 | -39.04 | -65.45 | -54.20 |
| Shareholders equity total | -54.94 | -68.64 | - 107.68 | - 173.13 | - 227.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 244.67 | |||
| Current owed to participating | 19.91 | 1 759.89 | 1 463.63 | 1 530.63 | 1 448.07 |
| Other non-interest bearing current liabilities | 58.17 | 87.44 | 166.83 | 166.83 | 166.57 |
| Current liabilities total | 78.08 | 1 847.33 | 1 630.59 | 1 697.46 | 1 859.31 |
| Balance sheet total (liabilities) | 23.14 | 1 778.69 | 1 522.92 | 1 524.34 | 1 631.99 |
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