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Tveen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43014536
Gullestrupvej 7 B, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-16.92-26.86-3.85-3.81
EBIT-16.92-26.86-3.85-3.81
Other financial income31.7153.6459.15
Other financial expenses- 160.06- 160.06- 311.39-36.73
Net income from associates (fin.)6 624.1413 500.523 168.21487.05
Pre-tax profit6 447.1613 093.912 906.62505.66
Income taxes37.4189.4657.55-4.09
Net earnings6 484.5713 183.362 964.17501.56

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 851.0330 601.5620 769.7718 006.81
Investments total20 851.0331 901.8722 122.1019 413.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 500.00
Current deferred tax assets37.4189.46147.01147.01
Short term receivables total37.4189.46147.011 647.01
Cash and bank deposits33.07556.147 203.922 455.16
Cash and cash equivalents33.07556.147 203.922 455.16
Balance sheet total (assets)20 921.5232 547.4729 473.0223 515.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased300.00350.00500.001 000.00
Other reserves1 624.142 124.662 292.872 529.91
Retained earnings-1 924.133 709.9116 225.0717 952.19
Profit of the financial year6 484.5713 183.362 964.17501.56
Shareholders equity total6 524.5719 407.9322 022.1022 023.66
Non-current owed to group member11 586.9510 601.122 336.66
Non-current deferred tax liabilities4.09
Non-current liabilities total11 586.9510 601.122 336.664.09
Current loans from credit institutions2 800.002 800.00
Current trade creditors10.0010.0010.0010.00
Current owed to participating200.00
Current owed to group member2 528.415 104.261 277.65
Other non-interest bearing current liabilities-2 800.00
Current liabilities total2 810.002 538.415 114.261 487.65
Balance sheet total (liabilities)20 921.5232 547.4729 473.0223 515.41
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