Simon Tvede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40643931
Anchersvej 1, 2930 Klampenborg
simon@tvede.nu
tel: 29465254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -48.99 | -21.82 | -23.13 | 19.69 |
| EBIT | -7.52 | -48.99 | -21.82 | -23.13 | 19.69 |
| Other financial income | 0.37 | 13.75 | 14.90 | ||
| Other financial expenses | -0.13 | -0.28 | -23.49 | -1.71 | |
| Net income from associates (fin.) | 430.58 | - 172.22 | 75.66 | 397.10 | 81.91 |
| Pre-tax profit | 422.94 | - 221.49 | 30.72 | 386.02 | 116.50 |
| Income taxes | 1.68 | 13.85 | 7.57 | 0.13 | -19.27 |
| Net earnings | 424.62 | - 207.65 | 38.28 | 386.14 | 97.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 154.97 | 2 435.45 | 2 433.36 | 1 977.80 | 1 720.46 |
| Participating interests | 156.51 | 234.26 | 330.91 | 130.16 | |
| Investments total | 3 154.97 | 2 591.96 | 2 667.61 | 2 308.72 | 1 850.63 |
| Non-current loans receivable | 187.13 | 187.13 | |||
| Long term receivables total | 187.13 | 187.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 758.14 | 612.96 | |||
| Current owed by particip. interest comp. | 20.00 | 470.22 | 395.22 | 5.22 | 10.52 |
| Current other receivables | 1.15 | 65.50 | |||
| Current deferred tax assets | 35.74 | 121.21 | 125.88 | 90.16 | |
| Short term receivables total | 778.14 | 507.12 | 516.43 | 131.10 | 779.15 |
| Other current investments | 90.18 | 195.63 | |||
| Cash and bank deposits | 0.75 | 101.31 | 24.94 | 61.95 | 1.53 |
| Cash and cash equivalents | 0.75 | 101.31 | 115.12 | 257.58 | 1.53 |
| Balance sheet total (assets) | 3 933.86 | 3 200.38 | 3 299.16 | 2 884.54 | 2 818.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 697.78 | 2 697.78 | |||
| Shares repurchased | 70.32 | 100.00 | 540.00 | 716.00 | 135.00 |
| Other reserves | - 216.00 | ||||
| Retained earnings | 62.11 | 386.73 | 2 336.86 | 1 659.14 | 1 910.28 |
| Profit of the financial year | 424.62 | - 207.65 | 38.28 | 386.14 | 97.23 |
| Shareholders equity total | 3 294.83 | 3 016.86 | 2 955.14 | 2 585.28 | 2 182.51 |
| Non-current owed to group member | 0.17 | ||||
| Non-current liabilities total | 0.17 | ||||
| Current trade creditors | 0.38 | 12.50 | 9.37 | ||
| Current owed to participating | 0.17 | 0.17 | |||
| Current owed to group member | 388.50 | 170.65 | 181.19 | 84.98 | |
| Short-term deferred tax liabilities | 238.03 | 43.64 | 73.84 | 37.77 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 119.01 | 127.76 | 588.61 |
| Current liabilities total | 639.03 | 183.52 | 343.85 | 299.26 | 635.93 |
| Balance sheet total (liabilities) | 3 933.86 | 3 200.38 | 3 299.16 | 2 884.54 | 2 818.44 |
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