TVEITAN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30558294
Tåstrup Møllevej 4 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.83 | -18.25 | -16.92 | -18.67 | -24.21 |
| EBIT | -16.83 | -18.25 | -16.92 | -18.67 | -24.21 |
| Other financial income | 212.19 | 312.05 | 291.25 | 296.18 | 559.77 |
| Other financial expenses | - 145.59 | -2.49 | - 692.53 | -2.35 | -0.20 |
| Net income from associates (fin.) | 363.24 | 803.94 | 772.11 | 929.15 | 827.33 |
| Pre-tax profit | 413.01 | 1 095.24 | 353.90 | 1 204.30 | 1 362.68 |
| Income taxes | -11.24 | -64.17 | 92.20 | -61.05 | - 117.39 |
| Net earnings | 401.77 | 1 031.07 | 446.10 | 1 143.25 | 1 245.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 586.96 | 2 390.90 | 2 463.00 | 2 692.16 | 2 619.48 |
| Investments total | 2 586.96 | 2 390.90 | 2 463.00 | 2 692.16 | 2 619.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.41 | 224.57 | 375.42 | 202.22 | 456.56 |
| Current deferred tax assets | 37.47 | 169.97 | 211.98 | 211.13 | 196.80 |
| Short term receivables total | 230.88 | 394.54 | 587.40 | 413.34 | 653.36 |
| Other current investments | 2 229.49 | 3 509.84 | 3 043.75 | 3 321.34 | 5 335.81 |
| Cash and bank deposits | 396.10 | 55.48 | 590.09 | 1 281.29 | 222.57 |
| Cash and cash equivalents | 2 625.59 | 3 565.32 | 3 633.84 | 4 602.62 | 5 558.38 |
| Balance sheet total (assets) | 5 443.43 | 6 350.76 | 6 684.24 | 7 708.12 | 8 831.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 454.97 | 258.91 | 331.01 | 560.16 | 487.49 |
| Retained earnings | 4 310.15 | 4 793.59 | 5 634.75 | 5 729.70 | 6 810.63 |
| Profit of the financial year | 401.77 | 1 031.07 | 446.10 | 1 143.25 | 1 245.29 |
| Shareholders equity total | 5 426.90 | 6 344.96 | 6 676.67 | 7 702.12 | 8 825.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.78 | 0.20 | 0.00 | ||
| Other non-interest bearing current liabilities | 16.54 | 5.80 | 5.80 | 5.80 | 5.80 |
| Current liabilities total | 16.54 | 5.80 | 7.58 | 6.00 | 5.80 |
| Balance sheet total (liabilities) | 5 443.43 | 6 350.76 | 6 684.24 | 7 708.12 | 8 831.21 |
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