TVINGE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41972629
Margrethevej 12, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.63 | -24.38 | -29.38 | -11.67 |
| Gross profit | -15.63 | -24.38 | -29.38 | -11.67 |
| EBIT | -15.63 | -24.38 | -29.38 | -11.67 |
| Other financial income | 67.88 | |||
| Other financial expenses | - 747.46 | - 761.34 | - 775.58 | - 738.19 |
| Net income from associates (fin.) | 2 400.00 | 3 700.00 | 3 900.00 | |
| Pre-tax profit | - 763.09 | 1 614.28 | 2 895.04 | 3 218.02 |
| Income taxes | 167.86 | 172.85 | 177.08 | 144.56 |
| Net earnings | - 595.23 | 1 787.14 | 3 072.12 | 3 362.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 37 271.03 | 37 271.03 | 37 271.03 | 37 271.03 |
| Investments total | 37 271.03 | 37 271.03 | 37 271.03 | 37 271.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 696.97 | 572.70 | 1 438.74 | 239.78 |
| Short term receivables total | 696.97 | 572.70 | 1 438.74 | 239.78 |
| Other current investments | 1 989.44 | |||
| Cash and bank deposits | 40.00 | 2 420.28 | 2 398.40 | 249.09 |
| Cash and cash equivalents | 40.00 | 2 420.28 | 2 398.40 | 2 238.53 |
| Balance sheet total (assets) | 38 008.01 | 40 264.01 | 41 108.17 | 39 749.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 595.23 | 1 191.91 | 4 264.03 | |
| Profit of the financial year | - 595.23 | 1 787.14 | 3 072.12 | 3 362.58 |
| Shareholders equity total | - 555.23 | 1 231.91 | 4 304.03 | 7 666.61 |
| Non-current deferred tax liabilities | 544.74 | |||
| Non-current liabilities total | 544.74 | |||
| Current owed to participating | 38 018.50 | 38 778.87 | 35 854.44 | 32 063.98 |
| Short-term deferred tax liabilities | 231.99 | 920.95 | ||
| Other non-interest bearing current liabilities | 21.25 | 28.75 | 18.75 | |
| Current liabilities total | 38 018.50 | 39 032.11 | 36 804.14 | 32 082.73 |
| Balance sheet total (liabilities) | 38 008.01 | 40 264.01 | 41 108.17 | 39 749.34 |
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