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TVENSTRUPYOUDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33160216
Kairovej 9, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.75 | -25.75 | -28.66 | -26.00 | -28.39 |
| EBIT | -25.75 | -25.75 | -28.66 | -26.00 | -28.39 |
| Other financial income | 24.93 | 118.42 | 65.09 | 90.60 | 48.31 |
| Other financial expenses | -41.91 | - 210.96 | -82.40 | -66.58 | -69.24 |
| Net income from associates (fin.) | 1 455.07 | 248.47 | 985.85 | 627.80 | 435.17 |
| Pre-tax profit | 1 412.34 | 130.17 | 939.88 | 625.83 | 385.85 |
| Income taxes | 9.26 | 25.56 | -0.47 | 0.42 | 16.53 |
| Net earnings | 1 421.60 | 155.73 | 939.41 | 626.25 | 402.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 162.77 | 4 411.24 | 5 397.09 | 5 724.90 | 5 760.06 |
| Investments total | 4 162.77 | 4 411.24 | 5 397.09 | 5 724.90 | 5 760.06 |
| Non-current other receivables | 41.54 | ||||
| Long term receivables total | 41.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 525.95 | 945.13 | 432.13 | 286.81 | 175.00 |
| Current other receivables | 48.57 | ||||
| Current deferred tax assets | 100.45 | 132.57 | |||
| Short term receivables total | 1 525.95 | 993.69 | 532.58 | 286.81 | 307.57 |
| Other current investments | 795.34 | 688.38 | 721.73 | 790.86 | 798.55 |
| Cash and bank deposits | 5.91 | 3.25 | 9.94 | 9.37 | 8.71 |
| Cash and cash equivalents | 801.25 | 691.63 | 731.67 | 800.23 | 807.25 |
| Balance sheet total (assets) | 6 489.97 | 6 096.57 | 6 661.35 | 6 853.48 | 6 874.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 56.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 042.92 | 1 291.39 | 2 277.24 | 2 605.05 | 2 640.22 |
| Retained earnings | 1 831.17 | 2 948.30 | 2 000.37 | 2 489.98 | 2 946.06 |
| Profit of the financial year | 1 421.60 | 155.73 | 939.41 | 626.25 | 402.38 |
| Shareholders equity total | 4 475.69 | 4 531.42 | 5 414.83 | 5 923.28 | 6 203.66 |
| Non-current owed to group member | 1 305.06 | 1 027.81 | 775.26 | 569.90 | 279.63 |
| Non-current deferred tax liabilities | 427.81 | 161.26 | 42.85 | ||
| Non-current liabilities total | 1 732.87 | 1 027.81 | 936.52 | 569.90 | 322.48 |
| Current loans from credit institutions | 300.00 | 300.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 271.00 | 350.00 | 300.00 | ||
| Current owed to group member | 38.32 | ||||
| Short-term deferred tax liabilities | 177.34 | 50.26 | |||
| Other non-interest bearing current liabilities | 0.42 | 0.04 | 0.42 | ||
| Current liabilities total | 281.42 | 537.34 | 310.00 | 360.30 | 348.74 |
| Balance sheet total (liabilities) | 6 489.97 | 6 096.57 | 6 661.35 | 6 853.48 | 6 874.89 |
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