T. TVEDERGAARD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42845035
Bjerreskovparken 3, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | 19.00 | -63.00 |
| Total depreciation | -17.00 | -19.00 | |
| EBIT | -7.00 | 2.00 | -82.00 |
| Other financial income | 472.00 | 999.00 | |
| Other financial expenses | -38.00 | -17.00 | -8.00 |
| Income from other inv. held as non-curr. assets | 11 361.00 | 162.00 | 400.00 |
| Pre-tax profit | 11 316.00 | 619.00 | 1 309.00 |
| Income taxes | -94.00 | - 206.00 | |
| Net earnings | 11 316.00 | 525.00 | 1 103.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 022.00 | 1 003.00 | |
| Tangible assets total | 1 022.00 | 1 003.00 | |
| Investments total | |||
| Non-current loans receivable | 368.00 | ||
| Long term receivables total | 368.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 7 305.00 | 11 180.00 | |
| Cash and bank deposits | 12 610.00 | 3 663.00 | 521.00 |
| Cash and cash equivalents | 12 610.00 | 10 968.00 | 11 701.00 |
| Balance sheet total (assets) | 12 610.00 | 11 990.00 | 13 072.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 11 194.00 | 11 719.00 | |
| Profit of the financial year | 11 316.00 | 525.00 | 1 103.00 |
| Shareholders equity total | 11 356.00 | 11 881.00 | 12 862.00 |
| Non-current liabilities total | |||
| Current owed to participating | 1 247.00 | ||
| Short-term deferred tax liabilities | 94.00 | 187.00 | |
| Other non-interest bearing current liabilities | 7.00 | 15.00 | 23.00 |
| Current liabilities total | 1 254.00 | 109.00 | 210.00 |
| Balance sheet total (liabilities) | 12 610.00 | 11 990.00 | 13 072.00 |
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