TVENSTRUPYOUDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33160216
Kairovej 9, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.75 | -25.75 | -25.75 | -28.66 | -26.00 |
| EBIT | -20.75 | -25.75 | -25.75 | -28.66 | -26.00 |
| Other financial income | 24.93 | 118.42 | 65.09 | 90.60 | |
| Other financial expenses | -51.19 | -41.91 | - 210.96 | -82.40 | -66.58 |
| Net income from associates (fin.) | 1 595.14 | 1 455.07 | 248.47 | 985.85 | 627.80 |
| Pre-tax profit | 1 523.20 | 1 412.34 | 130.17 | 939.88 | 625.83 |
| Income taxes | 15.69 | 9.26 | 25.56 | -0.47 | 0.42 |
| Net earnings | 1 538.89 | 1 421.60 | 155.73 | 939.41 | 626.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 707.70 | 4 162.77 | 4 411.24 | 5 397.09 | 5 724.90 |
| Investments total | 3 707.70 | 4 162.77 | 4 411.24 | 5 397.09 | 5 724.90 |
| Non-current other receivables | 41.54 | ||||
| Long term receivables total | 41.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 519.02 | 1 525.95 | 945.13 | 432.13 | 286.81 |
| Current other receivables | 48.57 | ||||
| Current deferred tax assets | 3.00 | 100.45 | |||
| Short term receivables total | 1 522.02 | 1 525.95 | 993.69 | 532.58 | 286.81 |
| Other current investments | 795.34 | 688.38 | 721.73 | 790.86 | |
| Cash and bank deposits | 617.07 | 5.91 | 3.25 | 9.94 | 9.37 |
| Cash and cash equivalents | 617.07 | 801.25 | 691.63 | 731.67 | 800.23 |
| Balance sheet total (assets) | 5 846.80 | 6 489.97 | 6 096.57 | 6 661.35 | 6 853.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 97.00 | 100.00 | 56.00 | 117.80 | 122.00 |
| Other reserves | 587.85 | 1 042.92 | 1 291.39 | 2 277.24 | 2 605.05 |
| Retained earnings | 847.35 | 1 831.17 | 2 948.30 | 2 000.37 | 2 489.98 |
| Profit of the financial year | 1 538.89 | 1 421.60 | 155.73 | 939.41 | 626.25 |
| Shareholders equity total | 3 151.09 | 4 475.69 | 4 531.42 | 5 414.83 | 5 923.28 |
| Non-current owed to group member | 1 576.96 | 1 305.06 | 1 027.81 | 775.26 | 569.90 |
| Non-current deferred tax liabilities | 484.34 | 427.81 | 161.26 | ||
| Non-current liabilities total | 2 061.30 | 1 732.87 | 1 027.81 | 936.52 | 569.90 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 265.00 | 271.00 | 350.00 | 300.00 | 300.00 |
| Current owed to group member | 356.64 | ||||
| Short-term deferred tax liabilities | 177.34 | 50.26 | |||
| Other non-interest bearing current liabilities | 2.78 | 0.42 | 0.04 | ||
| Current liabilities total | 634.42 | 281.42 | 537.34 | 310.00 | 360.30 |
| Balance sheet total (liabilities) | 5 846.80 | 6 489.97 | 6 096.57 | 6 661.35 | 6 853.48 |
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