M. Tvede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37812625
Søndersøvej 30, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.63 | -21.88 | -17.75 | -14.06 |
| Gross profit | -10.00 | -11.63 | -21.88 | -17.75 | -14.06 |
| Total depreciation | -9.33 | -12.44 | -12.44 | ||
| EBIT | -10.00 | -11.63 | -31.21 | -30.19 | -26.50 |
| Other financial expenses | -2.74 | -2.67 | -1.93 | -3.43 | -3.40 |
| Net income from associates (fin.) | 126.90 | 218.59 | 253.72 | 380.92 | 644.72 |
| Pre-tax profit | 114.16 | 204.30 | 220.59 | 347.29 | 614.81 |
| Income taxes | 2.44 | 2.83 | 5.85 | 6.70 | -4.91 |
| Net earnings | 116.60 | 207.13 | 226.44 | 354.00 | 609.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.99 | 15.55 | 3.11 | ||
| Tangible assets total | 27.99 | 15.55 | 3.11 | ||
| Holdings in group member companies | 343.38 | 561.97 | 440.69 | 596.61 | 941.33 |
| Investments total | 343.38 | 561.97 | 440.69 | 596.61 | 941.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.97 | 144.52 | |||
| Current other receivables | 14.58 | ||||
| Current deferred tax assets | 8.44 | 34.83 | 44.68 | 49.69 | 34.78 |
| Short term receivables total | 23.02 | 34.83 | 44.68 | 144.66 | 179.30 |
| Cash and bank deposits | 175.69 | 174.50 | 255.06 | 390.93 | 534.51 |
| Cash and cash equivalents | 175.69 | 174.50 | 255.06 | 390.93 | 534.51 |
| Balance sheet total (assets) | 542.09 | 771.30 | 768.42 | 1 147.75 | 1 658.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 200.00 | 200.00 | ||
| Other reserves | 282.48 | 501.08 | 179.80 | 535.72 | 880.43 |
| Retained earnings | 60.98 | -61.01 | 67.40 | -62.08 | -52.80 |
| Profit of the financial year | 116.60 | 207.13 | 226.44 | 354.00 | 609.90 |
| Shareholders equity total | 530.07 | 697.20 | 723.63 | 1 077.63 | 1 487.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 15.00 | 15.00 |
| Current owed to group member | 29.19 | ||||
| Other non-interest bearing current liabilities | 2.02 | 33.91 | 33.79 | 55.12 | 155.71 |
| Current liabilities total | 12.02 | 74.11 | 44.79 | 70.12 | 170.71 |
| Balance sheet total (liabilities) | 542.09 | 771.30 | 768.42 | 1 147.75 | 1 658.24 |
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