KLAVS TVENGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27768415
Hegnsvej 149, 2850 Nærum
klavs.tvenge@gmail.com
tel: 23639408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.56 | 152.50 | 162.93 | 138.92 | -25.50 |
| Employee benefit expenses | - 358.00 | -30.00 | -20.00 | -20.00 | |
| EBIT | 32.56 | 122.50 | 162.93 | 118.92 | -45.50 |
| Other financial income | 335.81 | 1 737.32 | -1 465.21 | 1 043.31 | 1 832.02 |
| Other financial expenses | -12.53 | -17.48 | -19.19 | -16.30 | -14.01 |
| Pre-tax profit | 355.84 | 1 842.34 | -1 321.47 | 1 145.93 | 1 772.51 |
| Income taxes | -78.28 | - 405.46 | 299.24 | - 261.20 | - 390.24 |
| Net earnings | 277.57 | 1 436.88 | -1 022.22 | 884.73 | 1 382.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.75 | 164.75 | 164.75 | 327.50 | |
| Tangible assets total | 164.75 | 164.75 | 164.75 | 327.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current deferred tax assets | 363.99 | 133.63 | |||
| Short term receivables total | 407.74 | 133.63 | |||
| Other current investments | 9 834.91 | 11 424.55 | 9 888.51 | 10 817.60 | 12 519.13 |
| Cash and bank deposits | 695.08 | 256.51 | 30.12 | 129.48 | 93.64 |
| Cash and cash equivalents | 10 529.99 | 11 681.06 | 9 918.63 | 10 947.08 | 12 612.77 |
| Balance sheet total (assets) | 10 529.99 | 11 845.81 | 10 491.12 | 11 245.46 | 12 940.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 10.00 | 70.00 | ||
| Retained earnings | 9 226.43 | 9 493.99 | 10 860.87 | 9 838.65 | 10 723.38 |
| Profit of the financial year | 277.57 | 1 436.88 | -1 022.22 | 884.73 | 1 382.27 |
| Shareholders equity total | 9 663.99 | 11 065.87 | 10 033.65 | 10 848.38 | 12 230.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.05 | 342.91 | 296.30 | ||
| Other non-interest bearing current liabilities | 823.95 | 437.03 | 457.47 | 397.08 | 413.33 |
| Current liabilities total | 866.00 | 779.93 | 457.47 | 397.08 | 709.63 |
| Balance sheet total (liabilities) | 10 529.99 | 11 845.81 | 10 491.12 | 11 245.46 | 12 940.27 |
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