'TVEJEGAARDEN' ApS — Credit Rating and Financial Key Figures
CVR number: 11471528
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 818.09 | 4 099.21 | |||
| External services | -1 891.46 | -1 161.71 | - 103.11 | -89.29 | - 109.85 |
| Rents | -5 400.71 | -3 716.50 | -13.44 | ||
| Gross profit | 525.92 | - 779.00 | - 116.55 | -89.29 | - 109.85 |
| Reduction in value of non-current assets | -1 717.20 | 68 819.30 | |||
| EBIT | 2 243.12 | 68 040.30 | - 129.98 | -89.29 | - 109.85 |
| Other financial income | 98.07 | 181.73 | 1 387.65 | 503.36 | 509.87 |
| Other financial expenses | - 472.55 | -3 166.84 | -4.70 | -0.23 | |
| Net income from associates (fin.) | 726.38 | 904.60 | |||
| Pre-tax profit | 1 868.64 | 65 055.19 | 1 266.41 | 1 140.22 | 1 304.61 |
| Income taxes | - 412.59 | -14 763.68 | -36.79 | -4.49 | -0.67 |
| Net earnings | 1 456.04 | 50 291.51 | 1 229.62 | 1 135.73 | 1 303.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 043.20 | ||||
| Tangible assets total | 127 043.20 | ||||
| Participating interests | 12 198.36 | 12 810.76 | |||
| Investments total | 12 198.36 | 12 810.76 | |||
| Non-current loans receivable | 3 955.73 | 17 941.75 | 18 880.90 | 7 463.77 | 7 827.32 |
| Long term receivables total | 3 955.73 | 17 941.75 | 18 880.90 | 7 463.77 | 7 827.32 |
| Inventories total | |||||
| Current trade debtors | 33.77 | 9.33 | |||
| Current other receivables | 109.85 | 22.44 | 22.44 | 22.44 | 22.44 |
| Current deferred tax assets | 14.04 | 34.90 | 29.70 | 25.12 | 38.40 |
| Short term receivables total | 157.66 | 66.67 | 52.14 | 47.56 | 60.84 |
| Cash and bank deposits | 19 244.60 | 80.66 | 174.48 | 522.24 | 851.63 |
| Cash and cash equivalents | 19 244.60 | 80.66 | 174.48 | 522.24 | 851.63 |
| Balance sheet total (assets) | 150 401.19 | 18 089.07 | 19 107.51 | 20 231.93 | 21 550.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 223.20 | 223.20 | 223.20 | 223.20 | 223.20 |
| Shares repurchased | 1 451.00 | ||||
| Other reserves | 164.76 | ||||
| Retained earnings | 98 798.96 | -33 745.00 | 16 546.51 | 17 776.13 | 18 747.10 |
| Profit of the financial year | 1 456.04 | 50 291.51 | 1 229.62 | 1 135.73 | 1 303.94 |
| Shareholders equity total | 101 929.20 | 16 769.71 | 17 999.33 | 19 135.06 | 20 439.01 |
| Provisions | 21 915.47 | ||||
| Non-current loans from credit institutions | 22 359.19 | ||||
| Non-current liabilities total | 22 359.19 | ||||
| Current loans from credit institutions | 249.12 | 93.74 | |||
| Current trade creditors | 325.69 | 112.50 | 25.00 | 25.00 | 51.00 |
| Other non-interest bearing current liabilities | 3 622.52 | 1 113.12 | 1 083.18 | 1 071.87 | 1 060.55 |
| Current liabilities total | 4 197.33 | 1 319.36 | 1 108.18 | 1 096.87 | 1 111.56 |
| Balance sheet total (liabilities) | 150 401.19 | 18 089.07 | 19 107.51 | 20 231.93 | 21 550.56 |
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.