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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | 32.04 | -75.61 | 10.89 | - 187.12 |
| Total depreciation | -6.07 | -34.90 | -38.36 | -40.50 | -42.20 |
| EBIT | -9.26 | -2.86 | - 113.97 | -29.61 | - 229.32 |
| Other financial income | 1 714.57 | 764.24 | 723.18 | 192.04 | 238.55 |
| Other financial expenses | -51.76 | - 110.51 | -22.84 | -74.28 | - 569.71 |
| Reduction non-current investment assets | - 508.70 | ||||
| Net income from associates (fin.) | 492.19 | 383.43 | 95.11 | 1 369.49 | 1 017.19 |
| Pre-tax profit | 1 637.04 | 1 034.31 | 681.49 | 1 457.64 | 456.71 |
| Income taxes | - 151.21 | - 152.30 | - 137.35 | -29.27 | 98.29 |
| Net earnings | 1 485.83 | 882.01 | 544.14 | 1 428.38 | 555.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 009.05 | 4 002.65 | 4 167.81 | 4 269.39 | 4 227.19 |
| Tangible assets total | 4 009.05 | 4 002.65 | 4 167.81 | 4 269.39 | 4 227.19 |
| Holdings in group member companies | 4 049.44 | 14 523.96 | 12 975.13 | 16 998.60 | 12 033.12 |
| Participating interests | 223.41 | 372.31 | |||
| Investments total | 4 272.84 | 14 896.27 | 12 975.13 | 16 998.60 | 12 033.12 |
| Non-curr. owed by particip. interest comp. | 1 092.19 | 1 136.69 | |||
| Non-current other receivables | 1 748.35 | ||||
| Long term receivables total | 2 840.54 | 1 136.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 637.70 | 541.18 | 966.72 | 1 200.63 | 933.73 |
| Current other receivables | 47.68 | 0.59 | 1 991.36 | ||
| Current deferred tax assets | 117.81 | 126.36 | 283.00 | ||
| Short term receivables total | 10 803.19 | 541.77 | 966.72 | 1 326.99 | 3 208.08 |
| Other current investments | 1 831.02 | 825.52 | 1 383.84 | 2 016.00 | 2 509.71 |
| Cash and bank deposits | 12.02 | 2 019.66 | 2 425.14 | 1 364.16 | 3 568.99 |
| Cash and cash equivalents | 1 843.04 | 2 845.17 | 3 808.97 | 3 380.17 | 6 078.71 |
| Balance sheet total (assets) | 23 768.66 | 23 422.57 | 21 918.63 | 25 975.15 | 25 547.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 500.00 | 158.80 |
| Other reserves | 2 554.66 | 2 938.09 | 1 030.94 | 4 554.41 | 413.12 |
| Retained earnings | 15 878.70 | 16 863.29 | 19 530.45 | 18 205.10 | 24 115.97 |
| Profit of the financial year | 1 485.83 | 882.01 | 544.14 | 1 428.38 | 555.00 |
| Shareholders equity total | 20 133.58 | 20 901.19 | 21 327.53 | 25 787.88 | 25 342.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.59 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 500.08 | 2 493.56 | 539.07 | 148.78 | 166.21 |
| Short-term deferred tax liabilities | 21.90 | 3.02 | |||
| Other non-interest bearing current liabilities | 130.00 | 0.32 | 33.00 | 33.48 | 33.00 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 3 635.08 | 2 521.38 | 591.09 | 187.26 | 204.22 |
| Balance sheet total (liabilities) | 23 768.66 | 23 422.57 | 21 918.63 | 25 975.15 | 25 547.10 |
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