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TVEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30819934
Udbyhøjvej 331, Harridslev 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -6.25 | -9.53 | -11.01 | -11.75 |
| EBIT | -8.14 | -6.25 | -9.53 | -11.01 | -11.75 |
| Other financial income | 1 112.61 | 579.98 | 830.30 | 284.12 | |
| Other financial expenses | -36.37 | - 848.87 | -34.36 | -15.02 | -94.75 |
| Pre-tax profit | 1 068.10 | - 855.13 | 536.09 | 804.27 | 177.62 |
| Income taxes | - 235.11 | 187.72 | - 117.96 | - 176.92 | -39.27 |
| Net earnings | 832.99 | - 667.40 | 418.13 | 627.35 | 138.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 187.72 | 69.76 | 37.99 | ||
| Short term receivables total | 205.72 | 69.76 | 37.99 | ||
| Other current investments | 6 318.38 | 5 496.46 | 5 413.77 | 6 230.92 | 6 373.46 |
| Cash and bank deposits | 31.62 | 5.30 | 29.35 | 8.29 | 39.43 |
| Cash and cash equivalents | 6 350.00 | 5 501.76 | 5 443.12 | 6 239.20 | 6 412.89 |
| Balance sheet total (assets) | 6 350.00 | 5 707.48 | 5 512.88 | 6 239.20 | 6 450.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
| Shares repurchased | 15.00 | 100.00 | 100.00 | ||
| Retained earnings | 3 079.16 | 3 912.15 | 3 192.28 | 3 510.41 | 4 037.75 |
| Profit of the financial year | 832.99 | - 667.40 | 418.13 | 627.35 | 138.35 |
| Shareholders equity total | 5 807.15 | 5 124.74 | 5 490.41 | 6 117.76 | 6 156.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 12.97 | 54.79 | 285.21 | ||
| Short-term deferred tax liabilities | 57.16 | ||||
| Other non-interest bearing current liabilities | 534.35 | 574.23 | 0.06 | ||
| Current liabilities total | 542.85 | 582.73 | 22.47 | 121.45 | 294.77 |
| Balance sheet total (liabilities) | 6 350.00 | 5 707.48 | 5 512.88 | 6 239.20 | 6 450.88 |
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