TSVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33066910
Danasvej 11 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.09 | 79.40 | 138.53 | 45.50 | 60.72 |
| Costs of management | -4.46 | -5.44 | -6.50 | -8.54 | -7.57 |
| EBIT | 68.63 | 73.96 | 132.03 | 36.96 | 53.16 |
| Other financial income | 5.88 | 4.74 | |||
| Other financial expenses | -0.01 | -0.00 | -0.01 | ||
| Pre-tax profit | 68.63 | 73.96 | 132.02 | 42.84 | 57.90 |
| Net earnings | 68.63 | 73.96 | 132.02 | 42.84 | 57.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.27 | 565.67 | 694.20 | 639.70 | 670.42 |
| Investments total | 491.27 | 565.67 | 694.20 | 639.70 | 670.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 5.00 | 102.38 | 129.13 | |
| Short term receivables total | 2.00 | 5.00 | 102.38 | 129.13 | |
| Cash and bank deposits | 0.27 | 1.82 | 0.32 | 0.28 | 0.71 |
| Cash and cash equivalents | 0.27 | 1.82 | 0.32 | 0.28 | 0.71 |
| Balance sheet total (assets) | 493.54 | 567.49 | 699.51 | 742.35 | 800.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 395.65 | 482.43 | 591.70 | 537.19 | 567.92 |
| Retained earnings | -54.49 | -72.65 | - 107.95 | 78.57 | 90.69 |
| Profit of the financial year | 68.63 | 73.96 | 132.02 | 42.84 | 57.90 |
| Shareholders equity total | 489.79 | 563.74 | 695.76 | 738.60 | 796.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 493.54 | 567.49 | 699.51 | 742.35 | 800.25 |
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