TVILLINGEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046999
Anderupvej 68, Anderup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.41 | 2 623.70 | 1 725.66 | 807.75 | 71.74 |
| Employee benefit expenses | -2 707.40 | -2 603.76 | -1 772.96 | - 656.67 | -76.74 |
| EBIT | -24.99 | 19.94 | -47.30 | 151.08 | -4.99 |
| Other financial income | 10.72 | 10.34 | 36.15 | 38.28 | 115.96 |
| Other financial expenses | -27.33 | -26.56 | -15.30 | -3.25 | -37.53 |
| Net income from associates (fin.) | 4 407.64 | - 173.76 | -8 800.04 | 3 721.24 | - 421.93 |
| Pre-tax profit | 4 366.03 | - 170.03 | -8 826.49 | 3 907.35 | - 348.49 |
| Income taxes | 20.83 | -3.54 | 6.13 | -40.95 | 387.48 |
| Net earnings | 4 386.86 | - 173.57 | -8 820.36 | 3 866.41 | 38.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 136.18 | 19 962.42 | 11 162.38 | 11 979.82 | 11 557.89 |
| Investments total | 20 136.18 | 19 962.42 | 11 162.38 | 11 979.82 | 11 557.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 245.41 | 2 350.68 | 2 024.78 | 367.85 | |
| Current other receivables | 765.31 | ||||
| Current deferred tax assets | 1 142.50 | 1 602.43 | 2 530.73 | 367.85 | 402.03 |
| Short term receivables total | 1 907.82 | 2 847.85 | 4 881.41 | 2 392.63 | 769.88 |
| Cash and bank deposits | 102.45 | 110.92 | 538.91 | 1 098.94 | 4 963.68 |
| Cash and cash equivalents | 102.45 | 110.92 | 538.91 | 1 098.94 | 4 963.68 |
| Balance sheet total (assets) | 22 146.44 | 22 921.19 | 16 582.70 | 15 471.39 | 17 291.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 602.59 | 428.83 | 3 634.85 | ||
| Retained earnings | 8 841.18 | 19 401.80 | 19 657.06 | 10 836.70 | 11 068.25 |
| Profit of the financial year | 4 386.86 | - 173.57 | -8 820.36 | 3 866.41 | 38.99 |
| Shareholders equity total | 19 910.63 | 19 737.06 | 10 916.70 | 14 783.10 | 14 822.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Current owed to group member | 395.75 | 2 460.74 | 301.13 | 2 465.36 | |
| Short-term deferred tax liabilities | 281.18 | 899.97 | 2 524.60 | 29.60 | |
| Other non-interest bearing current liabilities | 1 555.89 | 2 281.16 | 677.66 | 354.56 | |
| Current liabilities total | 2 235.81 | 3 184.13 | 5 666.01 | 688.29 | 2 469.36 |
| Balance sheet total (liabilities) | 22 146.44 | 22 921.19 | 16 582.70 | 15 471.39 | 17 291.45 |
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