Tveen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43014536

Gullestrupvej 7 B, 7400 Herning

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Income statement (kDKK)

	2021	2022
Fiscal period length	12	12
Net sales
Gross profit	-16.92	-26.86
EBIT	-16.92	-26.86
Other financial income		31.71
Other financial expenses	- 160.06	- 411.47
Net income from associates (fin.)	6 624.14	13 500.52
Pre-tax profit	6 447.16	13 093.91
Income taxes	37.41	89.46
Net earnings	6 484.57	13 183.36

Assets (kDKK)

	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	20 851.03	30 601.56
Investments total	20 851.03	30 601.56
Non-current other receivables		1 300.32
Long term receivables total		1 300.32
Inventories total
Current deferred tax assets	37.41	89.46
Short term receivables total	37.41	89.46
Cash and bank deposits	33.07	556.14
Cash and cash equivalents	33.07	556.14
Balance sheet total (assets)	20 921.52	32 547.47

Equity and liabilities (kDKK)

	2021	2022
Share capital	40.00	40.00
Shares repurchased	300.00	350.00
Other reserves	1 624.14	2 124.66
Retained earnings	-1 924.13	3 709.91
Profit of the financial year	6 484.57	13 183.36
Shareholders equity total	6 524.57	19 407.93
Non-current owed to group member	11 586.95	10 601.12
Non-current liabilities total	11 586.95	10 601.12
Current loans from credit institutions	2 800.00
Current trade creditors	10.00	10.00
Current owed to group member		2 528.41
Current liabilities total	2 810.00	2 538.41
Balance sheet total (liabilities)	20 921.52	32 547.47

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