TVEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30819934
Udbyhøjvej 331, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -8.14 | -6.25 | -9.53 | -11.01 |
| EBIT | -7.87 | -8.14 | -6.25 | -9.53 | -11.01 |
| Other financial income | 328.58 | 1 112.61 | 579.98 | 830.30 | |
| Other financial expenses | -39.45 | -36.37 | - 848.87 | -34.36 | -15.02 |
| Pre-tax profit | 281.26 | 1 068.10 | - 855.13 | 536.09 | 804.27 |
| Income taxes | -62.45 | - 235.11 | 187.72 | - 117.96 | - 176.92 |
| Net earnings | 218.82 | 832.99 | - 667.40 | 418.13 | 627.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 18.00 | |||
| Current deferred tax assets | 187.72 | 69.76 | |||
| Short term receivables total | 0.17 | 205.72 | 69.76 | ||
| Other current investments | 5 227.94 | 6 318.38 | 5 496.46 | 5 413.77 | 6 230.92 |
| Cash and bank deposits | 35.67 | 31.62 | 5.30 | 29.35 | 8.29 |
| Cash and cash equivalents | 5 263.61 | 6 350.00 | 5 501.76 | 5 443.12 | 6 239.20 |
| Balance sheet total (assets) | 5 263.79 | 6 350.00 | 5 707.48 | 5 512.88 | 6 239.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
| Shares repurchased | 15.00 | 100.00 | |||
| Retained earnings | 2 875.34 | 3 079.16 | 3 912.15 | 3 192.28 | 3 510.41 |
| Profit of the financial year | 218.82 | 832.99 | - 667.40 | 418.13 | 627.35 |
| Shareholders equity total | 4 974.16 | 5 807.15 | 5 124.74 | 5 490.41 | 6 117.76 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.50 | 8.50 | 9.50 | 9.50 |
| Current owed to participating | 12.97 | 54.79 | |||
| Short-term deferred tax liabilities | 57.16 | ||||
| Other non-interest bearing current liabilities | 283.12 | 534.35 | 574.23 | ||
| Current liabilities total | 289.62 | 542.85 | 582.73 | 22.47 | 121.45 |
| Balance sheet total (liabilities) | 5 263.79 | 6 350.00 | 5 707.48 | 5 512.88 | 6 239.20 |
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