Tværhave Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33381387
Skolevej 27, Fodby 4700 Næstved
lars@dantrading.dk
tel: 20279007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -3.19 | 32.04 | -75.61 | 10.89 |
| Total depreciation | -6.07 | -34.90 | -38.36 | -40.50 | |
| EBIT | -12.54 | -9.26 | -2.86 | - 113.97 | -29.61 |
| Other financial income | 625.76 | 1 714.57 | 764.24 | 723.18 | 192.04 |
| Other financial expenses | -17.38 | -51.76 | - 110.51 | -22.84 | -74.28 |
| Reduction non-current investment assets | - 508.70 | ||||
| Net income from associates (fin.) | 505.22 | 492.19 | 383.43 | 95.11 | 1 369.49 |
| Pre-tax profit | 1 101.07 | 1 637.04 | 1 034.31 | 681.49 | 1 457.64 |
| Income taxes | - 132.15 | - 151.21 | - 152.30 | - 137.35 | -29.27 |
| Net earnings | 968.91 | 1 485.83 | 882.01 | 544.14 | 1 428.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 009.05 | 4 002.65 | 4 167.81 | 4 269.39 | |
| Tangible assets total | 4 009.05 | 4 002.65 | 4 167.81 | 4 269.39 | |
| Holdings in group member companies | 2 291.11 | 4 049.44 | 14 523.96 | 12 975.13 | 16 998.60 |
| Participating interests | 109.54 | 223.41 | 372.31 | ||
| Investments total | 2 400.66 | 4 272.84 | 14 896.27 | 12 975.13 | 16 998.60 |
| Non-curr. owed by particip. interest comp. | 1 049.44 | 1 092.19 | 1 136.69 | ||
| Non-current loans receivable | 350.00 | ||||
| Non-current other receivables | 3 584.62 | 1 748.35 | |||
| Long term receivables total | 4 984.05 | 2 840.54 | 1 136.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.17 | 10 637.70 | 541.18 | 966.72 | 1 200.63 |
| Current other receivables | 18.96 | 47.68 | 0.59 | ||
| Current deferred tax assets | 186.68 | 117.81 | 126.36 | ||
| Short term receivables total | 321.81 | 10 803.19 | 541.77 | 966.72 | 1 326.99 |
| Other current investments | 2 648.99 | 1 831.02 | 825.52 | 1 383.84 | 2 016.00 |
| Cash and bank deposits | 9 343.84 | 12.02 | 2 019.66 | 2 425.14 | 1 364.16 |
| Cash and cash equivalents | 11 992.83 | 1 843.04 | 2 845.17 | 3 808.97 | 3 380.17 |
| Balance sheet total (assets) | 19 699.36 | 23 768.66 | 23 422.57 | 21 918.63 | 25 975.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 1 500.00 |
| Other reserves | 2 062.47 | 2 554.66 | 2 938.09 | 1 030.94 | 4 554.41 |
| Retained earnings | 15 516.38 | 15 878.70 | 16 863.29 | 19 530.45 | 18 205.10 |
| Profit of the financial year | 968.91 | 1 485.83 | 882.01 | 544.14 | 1 428.38 |
| Shareholders equity total | 19 647.76 | 20 133.58 | 20 901.19 | 21 327.53 | 25 787.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.59 | 5.00 | 5.00 |
| Current owed to group member | 3 500.08 | 2 493.56 | 539.07 | 148.78 | |
| Short-term deferred tax liabilities | 21.90 | 3.02 | |||
| Other non-interest bearing current liabilities | 46.60 | 130.00 | 0.32 | 33.00 | 33.48 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 51.60 | 3 635.08 | 2 521.38 | 591.09 | 187.26 |
| Balance sheet total (liabilities) | 19 699.36 | 23 768.66 | 23 422.57 | 21 918.63 | 25 975.15 |
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