TVINGE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41972629
Margrethevej 12, 2900 Hellerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-15.63-24.38-29.38
Gross profit-15.63-24.38-29.38
EBIT-15.63-24.38-29.38
Other financial expenses- 747.46- 761.34- 775.58
Net income from associates (fin.)2 400.003 700.00
Pre-tax profit- 763.091 614.282 895.04
Income taxes167.86172.85177.08
Net earnings- 595.231 787.143 072.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies37 271.0337 271.0337 271.03
Investments total37 271.0337 271.0337 271.03
Long term receivables total
Inventories total
Current deferred tax assets696.97572.701 438.74
Short term receivables total696.97572.701 438.74
Cash and bank deposits40.002 420.282 398.40
Cash and cash equivalents40.002 420.282 398.40
Balance sheet total (assets)38 008.0140 264.0141 108.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 595.231 191.91
Profit of the financial year- 595.231 787.143 072.12
Shareholders equity total- 555.231 231.914 304.03
Non-current deferred tax liabilities544.74
Non-current liabilities total544.74
Current owed to participating38 018.5038 778.8735 854.44
Short-term deferred tax liabilities231.99920.95
Other non-interest bearing current liabilities21.2528.75
Current liabilities total38 018.5039 032.1136 804.14
Balance sheet total (liabilities)38 008.0140 264.0141 108.17
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