TVERSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28663978
Virum Vandvej 38, 2830 Virum
ptv@itvalues.dk
tel: 20329192
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15.91-17.50-10.47- 116.14-11.11
EBIT15.91-17.50-10.47- 116.14-11.11
Other financial income6.145.820.1214.3444.53
Other financial expenses-11.24-7.52-6.00-1.03-2.35
Reduction non-current investment assets- 197.16
Net income from associates (fin.)39.02112.20306.00127.50127.50
Pre-tax profit49.8393.00289.66- 172.50158.57
Income taxes-4.503.713.64-1.06-6.82
Net earnings45.3396.71293.30- 173.55151.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies63.7563.7563.7563.7563.75
Participating interests195.00205.00205.007.847.84
Investments total258.75268.75268.7571.5971.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.66183.93205.43
Current owed by particip. interest comp.30.2081.7081.70
Current other receivables93.87636.96461.25509.28
Current deferred tax assets38.43406.9435.06101.91131.44
Short term receivables total162.501 125.61135.41747.08846.14
Cash and bank deposits973.26259.091 013.72430.70307.65
Cash and cash equivalents973.26259.091 013.72430.70307.65
Balance sheet total (assets)1 394.511 653.441 417.881 249.371 225.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased172.30114.40117.80122.00135.00
Retained earnings956.40887.34866.241 037.54728.99
Profit of the financial year45.3396.71293.30- 173.55151.75
Shareholders equity total1 299.031 223.441 402.341 110.991 140.74
Non-current deferred tax liabilities79.62367.2218.86
Non-current liabilities total79.62367.2218.86
Current loans from credit institutions30.97
Current trade creditors5.005.007.508.009.00
Current owed to group member10.7126.82
Short-term deferred tax liabilities8.0418.31
Other non-interest bearing current liabilities0.14111.5257.33
Current liabilities total15.8562.7815.54119.5284.64
Balance sheet total (liabilities)1 394.511 653.441 417.881 249.371 225.38
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