Tavervej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40991107
Gl. Landevej 118, Ryaa 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -7.00 | -7.12 | -23.63 | -7.85 |
| EBIT | -16.92 | -7.00 | -7.12 | -23.63 | -7.85 |
| Other financial income | 2.59 | 0.00 | 0.02 | ||
| Other financial expenses | - 494.41 | - 703.04 | - 262.90 | -81.52 | - 532.04 |
| Net income from associates (fin.) | 18 872.64 | 3 939.76 | 11 980.06 | 1 448.34 | 966.15 |
| Pre-tax profit | 18 363.90 | 3 229.72 | 11 710.04 | 1 343.19 | 426.29 |
| Income taxes | 109.58 | 156.22 | 59.42 | 23.14 | 118.78 |
| Net earnings | 18 473.48 | 3 385.94 | 11 769.46 | 1 366.34 | 545.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 583.75 | 50 523.52 | 35 503.58 | 36 951.92 | 37 918.07 |
| Investments total | 46 583.75 | 50 523.52 | 35 503.58 | 36 951.92 | 37 918.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.27 | ||||
| Current deferred tax assets | 109.58 | 156.22 | 59.42 | 23.14 | 118.78 |
| Short term receivables total | 109.58 | 156.22 | 59.42 | 430.41 | 118.78 |
| Cash and bank deposits | 29.14 | 21.91 | 14.65 | 0.05 | 17.22 |
| Cash and cash equivalents | 29.14 | 21.91 | 14.65 | 0.05 | 17.22 |
| Balance sheet total (assets) | 46 722.47 | 50 701.65 | 35 577.65 | 37 382.38 | 38 054.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13 000.00 | ||||
| Other reserves | 18 473.48 | 7 792.46 | -3 759.19 | 10 206.96 | |
| Retained earnings | -18 473.48 | 18 473.48 | 14 066.96 | 11 388.08 | 11 788.26 |
| Profit of the financial year | 18 473.48 | 3 385.94 | 11 769.46 | 1 366.34 | 545.06 |
| Shareholders equity total | 18 513.48 | 21 899.42 | 33 668.88 | 22 035.22 | 22 580.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 28 202.74 | 28 795.98 | 1 902.52 | 15 340.91 | 15 467.54 |
| Current liabilities total | 28 208.99 | 28 802.23 | 1 908.77 | 15 347.16 | 15 473.79 |
| Balance sheet total (liabilities) | 46 722.47 | 50 701.65 | 35 577.65 | 37 382.38 | 38 054.07 |
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