KLAVS TVENGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27768415
Hegnsvej 149, 2850 Nærum
klavs.tvenge@gmail.com
tel: 23639408
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit390.56152.50162.93138.92-25.50
Employee benefit expenses- 358.00-30.00-20.00-20.00
EBIT32.56122.50162.93118.92-45.50
Other financial income335.811 737.32-1 465.211 043.311 832.02
Other financial expenses-12.53-17.48-19.19-16.30-14.01
Pre-tax profit355.841 842.34-1 321.471 145.931 772.51
Income taxes-78.28- 405.46299.24- 261.20- 390.24
Net earnings277.571 436.88-1 022.22884.731 382.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment164.75164.75164.75327.50
Tangible assets total164.75164.75164.75327.50
Investments total
Long term receivables total
Inventories total
Current trade debtors43.75
Current deferred tax assets363.99133.63
Short term receivables total407.74133.63
Other current investments9 834.9111 424.559 888.5110 817.6012 519.13
Cash and bank deposits695.08256.5130.12129.4893.64
Cash and cash equivalents10 529.9911 681.069 918.6310 947.0812 612.77
Balance sheet total (assets)10 529.9911 845.8110 491.1211 245.4612 940.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased35.0010.0070.00
Retained earnings9 226.439 493.9910 860.879 838.6510 723.38
Profit of the financial year277.571 436.88-1 022.22884.731 382.27
Shareholders equity total9 663.9911 065.8710 033.6510 848.3812 230.65
Non-current liabilities total
Short-term deferred tax liabilities42.05342.91296.30
Other non-interest bearing current liabilities823.95437.03457.47397.08413.33
Current liabilities total866.00779.93457.47397.08709.63
Balance sheet total (liabilities)10 529.9911 845.8110 491.1211 245.4612 940.27
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