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Tvedemose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40250409
Tvedemosevej 2, Snesere 4750 Lundby
tel: 21298684

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.86-34.55-55.55-29.00-50.50
EBIT-17.86-34.55-55.55-29.00-50.50
Other financial income16.8814.2018.386.2313.21
Other financial expenses- 120.47- 189.64- 296.34- 461.13- 572.13
Reduction non-current investment assets- 781.98
Net income from associates (fin.)6 214.2843.43-1 944.26-3 312.37-8 640.03
Pre-tax profit6 092.84- 166.56-2 277.77-3 796.27-10 031.43
Income taxes24.5246.0070.81106.53134.84
Net earnings6 117.36- 120.56-2 206.96-3 689.74-9 896.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 837.7512 881.1812 936.9311 664.553 668.78
Investments total12 837.7512 881.1812 936.9311 664.553 668.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 693.701 640.57151.1163.245 486.40
Current deferred tax assets54.98132.00369.81390.34468.18
Short term receivables total1 748.681 772.57520.92453.585 954.58
Cash and bank deposits75.380.727.496.723.76
Cash and cash equivalents75.380.727.496.723.76
Balance sheet total (assets)14 661.8214 654.4713 465.3412 124.859 627.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Share premium account5.10
Other reserves8 647.758 691.186 746.933 434.55
Retained earnings-6 242.66- 163.631 660.062 765.482 510.29
Profit of the financial year6 117.36- 120.56-2 206.96-3 689.74-9 896.59
Shareholders equity total8 578.558 457.996 251.032 561.29-7 335.30
Non-current deferred tax liabilities1 321.31
Non-current liabilities total1 321.31
Current trade creditors35.0089.7528.0040.00
Current owed to group member4 651.364 839.817 124.429 535.5616 809.91
Short-term deferred tax liabilities1 321.31
Other non-interest bearing current liabilities110.590.360.140.00112.51
Current liabilities total4 761.956 196.487 214.319 563.5616 962.41
Balance sheet total (liabilities)14 661.8214 654.4713 465.3412 124.859 627.12
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