TVELLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714886
Bogårdsvej 401, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | -6.31 | -7.56 | -11.44 | -15.71 |
| EBIT | -10.98 | -6.31 | -7.56 | -11.44 | -15.71 |
| Other financial income | 67.18 | ||||
| Other financial expenses | -14.92 | -14.76 | -86.02 | -44.81 | -77.12 |
| Net income from associates (fin.) | 79.10 | -19.17 | -30.65 | 169.20 | |
| Pre-tax profit | 53.21 | 26.94 | - 124.23 | 112.95 | -92.83 |
| Income taxes | 20.59 | 12.25 | 17.02 | ||
| Net earnings | 53.21 | 26.94 | - 103.64 | 125.21 | -75.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 149.12 | 109.95 | 79.30 | 9.40 | 29.40 |
| Investments total | 149.12 | 109.95 | 119.30 | 49.40 | 69.40 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.45 | ||||
| Current owed by particip. interest comp. | 1 272.84 | 1 339.66 | 739.66 | 62.48 | 1 287.48 |
| Current deferred tax assets | 20.59 | 62.25 | |||
| Short term receivables total | 1 272.84 | 1 339.66 | 760.25 | 156.19 | 1 287.48 |
| Cash and bank deposits | 9.62 | 3.71 | 406.50 | 2.95 | |
| Cash and cash equivalents | 9.62 | 3.71 | 406.50 | 2.95 | |
| Balance sheet total (assets) | 2 431.58 | 2 453.32 | 1 879.55 | 1 612.09 | 2 359.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.08 | 0.13 | 27.07 | -76.57 | 48.63 |
| Profit of the financial year | 53.21 | 26.94 | - 103.64 | 125.21 | -75.81 |
| Shareholders equity total | 80.13 | 107.07 | 3.43 | 128.63 | 52.83 |
| Non-current other liabilities | 126.53 | 130.32 | |||
| Non-current deferred tax liabilities | 134.23 | ||||
| Non-current liabilities total | 126.53 | 130.32 | 134.23 | ||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Current owed to participating | 60.36 | ||||
| Current owed to group member | 225.12 | ||||
| Short-term deferred tax liabilities | 8.62 | ||||
| Other non-interest bearing current liabilities | 2 154.57 | 2 205.93 | 1 731.88 | 1 471.45 | 2 061.26 |
| Current liabilities total | 2 224.92 | 2 215.93 | 1 741.89 | 1 483.45 | 2 307.01 |
| Balance sheet total (liabilities) | 2 431.58 | 2 453.32 | 1 879.55 | 1 612.09 | 2 359.83 |
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