Tvedemose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40250409
Tvedemosevej 2, Snesere 4750 Lundby
tel: 21298684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.78 | -17.86 | -34.55 | -55.55 | -29.00 |
| EBIT | -7.22 | -17.86 | -34.55 | -55.55 | -29.00 |
| Other financial income | 16.88 | 14.20 | 18.38 | 6.23 | |
| Other financial expenses | - 120.47 | - 189.64 | - 296.34 | - 461.13 | |
| Net income from associates (fin.) | 2 433.47 | 6 214.28 | 43.43 | -1 944.26 | -3 312.37 |
| Pre-tax profit | 2 416.69 | 6 092.84 | - 166.56 | -2 277.77 | -3 796.27 |
| Income taxes | 3.69 | 24.52 | 46.00 | 70.81 | 106.53 |
| Net earnings | 2 420.38 | 6 117.36 | - 120.56 | -2 206.96 | -3 689.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 583.47 | 12 837.75 | 12 881.18 | 12 936.93 | 11 664.55 |
| Investments total | 6 583.47 | 12 837.75 | 12 881.18 | 12 936.93 | 11 664.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 693.70 | 1 640.57 | 151.11 | 63.24 | |
| Current deferred tax assets | 3.69 | 54.98 | 132.00 | 369.81 | 390.34 |
| Short term receivables total | 3.69 | 1 748.68 | 1 772.57 | 520.92 | 453.58 |
| Cash and bank deposits | 75.38 | 0.72 | 7.49 | 6.72 | |
| Cash and cash equivalents | 75.38 | 0.72 | 7.49 | 6.72 | |
| Balance sheet total (assets) | 6 587.16 | 14 661.82 | 14 654.47 | 13 465.34 | 12 124.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 5.10 | 5.10 | |||
| Other reserves | 2 433.47 | 8 647.75 | 8 691.18 | 6 746.93 | 3 434.55 |
| Retained earnings | -2 440.69 | -6 242.66 | - 163.63 | 1 660.06 | 2 765.48 |
| Profit of the financial year | 2 420.38 | 6 117.36 | - 120.56 | -2 206.96 | -3 689.74 |
| Shareholders equity total | 2 469.26 | 8 578.55 | 8 457.99 | 6 251.03 | 2 561.29 |
| Non-current owed to group member | 4 000.00 | ||||
| Non-current deferred tax liabilities | 1 321.31 | ||||
| Non-current liabilities total | 4 000.00 | 1 321.31 | |||
| Current trade creditors | 21.17 | 35.00 | 89.75 | 28.00 | |
| Current owed to group member | 4 651.36 | 4 839.81 | 7 124.42 | 9 535.56 | |
| Short-term deferred tax liabilities | 1 321.31 | ||||
| Other non-interest bearing current liabilities | 96.73 | 110.59 | 0.36 | 0.14 | 0.00 |
| Current liabilities total | 117.90 | 4 761.95 | 6 196.48 | 7 214.31 | 9 563.56 |
| Balance sheet total (liabilities) | 6 587.16 | 14 661.82 | 14 654.47 | 13 465.34 | 12 124.85 |
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