TVERSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28663978
Virum Vandvej 38, 2830 Virum
ptv@itvalues.dk
tel: 20329192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15.91 | -17.50 | -10.47 | - 116.14 | -11.11 |
EBIT | 15.91 | -17.50 | -10.47 | - 116.14 | -11.11 |
Other financial income | 6.14 | 5.82 | 0.12 | 14.34 | 44.53 |
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.) | 39.02 | 112.20 | 306.00 | 127.50 | 127.50 |
Pre-tax profit | 49.83 | 93.00 | 289.66 | - 172.50 | 158.57 |
Income taxes | -4.50 | 3.71 | 3.64 | -1.06 | -6.82 |
Net earnings | 45.33 | 96.71 | 293.30 | - 173.55 | 151.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
Participating interests | 195.00 | 205.00 | 205.00 | 7.84 | 7.84 |
Investments total | 258.75 | 268.75 | 268.75 | 71.59 | 71.59 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 18.66 | 183.93 | 205.43 | ||
Current owed by particip. interest comp. | 30.20 | 81.70 | 81.70 | ||
Current other receivables | 93.87 | 636.96 | 461.25 | 509.28 | |
Current deferred tax assets | 38.43 | 406.94 | 35.06 | 101.91 | 131.44 |
Short term receivables total | 162.50 | 1 125.61 | 135.41 | 747.08 | 846.14 |
Cash and bank deposits | 973.26 | 259.09 | 1 013.72 | 430.70 | 307.65 |
Cash and cash equivalents | 973.26 | 259.09 | 1 013.72 | 430.70 | 307.65 |
Balance sheet total (assets) | 1 394.51 | 1 653.44 | 1 417.88 | 1 249.37 | 1 225.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 172.30 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 956.40 | 887.34 | 866.24 | 1 037.54 | 728.99 |
Profit of the financial year | 45.33 | 96.71 | 293.30 | - 173.55 | 151.75 |
Shareholders equity total | 1 299.03 | 1 223.44 | 1 402.34 | 1 110.99 | 1 140.74 |
Non-current deferred tax liabilities | 79.62 | 367.22 | 18.86 | ||
Non-current liabilities total | 79.62 | 367.22 | 18.86 | ||
Current loans from credit institutions | 30.97 | ||||
Current trade creditors | 5.00 | 5.00 | 7.50 | 8.00 | 9.00 |
Current owed to group member | 10.71 | 26.82 | |||
Short-term deferred tax liabilities | 8.04 | 18.31 | |||
Other non-interest bearing current liabilities | 0.14 | 111.52 | 57.33 | ||
Current liabilities total | 15.85 | 62.78 | 15.54 | 119.52 | 84.64 |
Balance sheet total (liabilities) | 1 394.51 | 1 653.44 | 1 417.88 | 1 249.37 | 1 225.38 |
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