M. Tvede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37812625
Søndersøvej 30, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -10.00 | -11.63 | -21.88 | -17.75 |
| Gross profit | -10.88 | -10.00 | -11.63 | -21.88 | -17.75 |
| Total depreciation | -9.33 | -12.44 | |||
| EBIT | -10.88 | -10.00 | -11.63 | -31.21 | -30.19 |
| Other financial expenses | -0.46 | -2.74 | -2.67 | -1.93 | -3.43 |
| Net income from associates (fin.) | 274.66 | 126.90 | 218.59 | 253.72 | 380.92 |
| Pre-tax profit | 263.33 | 114.16 | 204.30 | 220.59 | 347.29 |
| Income taxes | 2.49 | 2.44 | 2.83 | 5.85 | 6.70 |
| Net earnings | 265.82 | 116.60 | 207.13 | 226.44 | 354.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.99 | 15.55 | |||
| Tangible assets total | 27.99 | 15.55 | |||
| Holdings in group member companies | 325.51 | 343.38 | 561.97 | 440.69 | 596.61 |
| Investments total | 325.51 | 343.38 | 561.97 | 440.69 | 596.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.97 | ||||
| Current other receivables | 14.58 | ||||
| Current deferred tax assets | 2.49 | 8.44 | 34.83 | 44.68 | 49.69 |
| Short term receivables total | 2.49 | 23.02 | 34.83 | 44.68 | 144.66 |
| Cash and bank deposits | 149.46 | 175.69 | 174.50 | 255.06 | 390.93 |
| Cash and cash equivalents | 149.46 | 175.69 | 174.50 | 255.06 | 390.93 |
| Balance sheet total (assets) | 477.46 | 542.09 | 771.30 | 768.42 | 1 147.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 20.00 | 200.00 | 200.00 | |
| Other reserves | 298.38 | 282.48 | 501.08 | 179.80 | 535.72 |
| Retained earnings | - 200.74 | 60.98 | -61.01 | 67.40 | -62.08 |
| Profit of the financial year | 265.82 | 116.60 | 207.13 | 226.44 | 354.00 |
| Shareholders equity total | 467.46 | 530.07 | 697.20 | 723.63 | 1 077.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 15.00 |
| Current owed to group member | 29.19 | ||||
| Other non-interest bearing current liabilities | 2.02 | 33.91 | 33.79 | 55.12 | |
| Current liabilities total | 10.00 | 12.02 | 74.11 | 44.79 | 70.12 |
| Balance sheet total (liabilities) | 477.46 | 542.09 | 771.30 | 768.42 | 1 147.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.