TVEDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20749237

Tvedsagervej 40, Harløse 3400 Hillerød

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2 565.75	149.67	-1 833.52	-3 318.21	512.22
Employee benefit expenses	-2 733.24	-2 861.11	-3 215.75	-3 464.05	-3 548.93
Other operating expenses	-12.50
Total depreciation	- 186.12	- 187.73	- 154.61	- 141.53	-76.90
Reduction in value of non-current assets		10 023.31	1 900.00	2 550.00	6 950.00
EBIT	-5 497.61	7 124.14	-3 303.88	-4 373.80	3 836.39
Other financial income	1 299.30	6 305.41	1 476.98	2 876.58	3 363.34
Other financial expenses	-1 970.60	-2 368.32	-8 222.88	-2 215.47	-1 947.43
Net income from associates (fin.)	19 838.86	17 396.61	-8 956.86	6 293.11	7 118.59
Pre-tax profit	13 669.95	28 457.85	-19 006.63	2 580.42	12 370.89
Income taxes	1 348.54	-2 435.89	2 190.72	1 079.58	-1 175.09
Net earnings	15 018.49	26 021.96	-16 815.92	3 660.00	11 195.79

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	53 376.69	64 200.00	66 100.00	68 650.00	75 600.00
Machinery and equipment	525.01	337.27	182.66	41.13	997.80
Tangible assets total	53 901.70	64 537.27	66 282.66	68 691.13	76 597.80
Holdings in group member companies	61 417.72	64 814.33	39 857.47	46 150.58	45 769.17
Investments total	61 417.72	64 814.33	39 857.47	46 150.58	45 769.17
Long term receivables total
Other stocks	37 552.50	39 737.50	37 245.26	37 248.39	39 541.47
Inventories total	37 552.50	39 737.50	37 245.26	37 248.39	39 541.47
Current trade debtors	141.81	244.33	617.15	136.83	191.86
Current amounts owed by group member comp.		387.48	11 191.34
Prepayments and accrued income	205.63
Current other receivables	273.56	336.99	282.16	442.38	1 023.14
Current deferred tax assets	4 994.56	4 048.12	846.72	699.18	3 296.21
Short term receivables total	5 615.56	5 016.91	12 937.36	1 278.40	4 511.21
Other current investments	24 121.99	35 743.76	17 605.51	19 992.30	23 021.01
Cash and bank deposits	151.83	102.16	123.25	1.32	124.59
Cash and cash equivalents	24 273.82	35 845.92	17 728.76	19 993.62	23 145.60
Balance sheet total (assets)	182 761.29	209 951.93	174 051.51	173 362.12	189 565.25

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	2 000.00	114.40	516.30	2 509.00	3 233.93
Other reserves	52 205.19	55 601.80	30 644.94	36 938.05	36 556.64
Retained earnings	33 926.68	45 434.16	95 896.69	70 278.66	71 086.14
Profit of the financial year	15 018.49	26 021.96	-16 815.92	3 660.00	11 195.79
Shareholders equity total	103 275.36	127 297.33	110 367.01	113 510.72	122 197.51
Provisions	2 832.00	5 024.00	3 137.00	3 010.00	6 248.00
Non-current loans from credit institutions	21 804.68	21 786.30	20 970.30	20 231.16	19 480.22
Non-current liabilities total	21 804.68	21 786.30	20 970.30	20 231.16	19 480.22
Current loans from credit institutions	655.93	1 360.41	2 915.54	2 684.91	3 608.37
Current trade creditors	416.25	135.31	356.03	267.14	358.03
Current owed to participating	245.51	37.95
Current owed to group member	51 269.93	53 166.77	35 577.42	32 657.86	36 971.59
Short-term deferred tax liabilities	1 288.82	424.79		57.48
Other non-interest bearing current liabilities	939.71	683.07	728.21	942.85	661.41
Accruals and deferred income	33.11	36.00			40.12
Current liabilities total	54 849.25	55 844.31	39 577.19	36 610.24	41 639.51
Balance sheet total (liabilities)	182 761.29	209 951.93	174 051.51	173 362.12	189 565.25

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