TVETERAAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25348028
Adelvej 39, 8240 Risskov
henrik.tveteraas@gmail.com
tel: 53607078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.22 | ||||
| Gross profit | -2.85 | -7.42 | -74.22 | -2.47 | |
| EBIT | -2.85 | -7.42 | -5.65 | -74.22 | -2.47 |
| Other financial income | 132.76 | 426.68 | 510.84 | ||
| Other financial expenses | -42.16 | -48.20 | - 377.99 | 361.46 | |
| Income from other inv. held as non-curr. assets | 1 433.73 | 1 480.80 | 286.11 | - 750.69 | |
| Pre-tax profit | 1 521.48 | 1 851.86 | -97.52 | - 463.45 | 508.36 |
| Income taxes | -19.42 | -55.94 | - 100.35 | ||
| Net earnings | 1 502.06 | 1 795.92 | -97.52 | - 563.81 | 508.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 921.32 | 7 140.21 | 7 297.90 | 2 173.26 | 3 432.60 |
| Long term receivables total | 4 921.32 | 7 140.21 | 7 297.90 | 2 173.26 | 3 432.60 |
| Inventories total | |||||
| Current other receivables | 67.31 | ||||
| Current deferred tax assets | 21.94 | ||||
| Short term receivables total | 89.25 | ||||
| Cash and bank deposits | 596.91 | 262.42 | 8.68 | 3 015.79 | 1 610.28 |
| Cash and cash equivalents | 596.91 | 262.42 | 8.68 | 3 015.79 | 1 610.28 |
| Balance sheet total (assets) | 5 607.49 | 7 402.63 | 7 306.58 | 5 189.05 | 5 042.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 250.00 | ||||
| Retained earnings | 3 008.41 | 4 501.90 | 4 047.82 | 3 950.30 | 3 386.50 |
| Profit of the financial year | 1 502.06 | 1 795.92 | -97.52 | - 563.81 | 508.36 |
| Shareholders equity total | 4 590.47 | 6 377.82 | 6 280.30 | 3 466.50 | 3 974.86 |
| Non-current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | 1 020.05 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 020.05 | 1 000.00 |
| Current owed to participating | 17.02 | 17.89 | 19.37 | 20.34 | 21.36 |
| Short-term deferred tax liabilities | 6.91 | 6.91 | 682.17 | 46.66 | |
| Current liabilities total | 17.02 | 24.80 | 26.27 | 702.50 | 68.02 |
| Balance sheet total (liabilities) | 5 607.49 | 7 402.63 | 7 306.58 | 5 189.05 | 5 042.88 |
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