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TVEBAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38468030
Saralystvej 21, 8270 Højbjerg
tel: 51376917
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 356.11 | 353.40 | 364.43 | 546.39 | 206.50 |
| External services | -14.63 | -7.25 | -7.81 | -9.13 | -12.88 |
| Gross profit | 341.48 | 346.15 | 356.61 | 537.27 | 193.62 |
| EBIT | 341.48 | 346.15 | 356.61 | 537.27 | 193.62 |
| Other financial income | 0.96 | 0.02 | 14.45 | 42.84 | |
| Other financial expenses | -3.16 | -3.64 | -2.03 | -0.51 | |
| Pre-tax profit | 339.29 | 342.51 | 354.61 | 551.71 | 235.95 |
| Income taxes | -2.40 | ||||
| Net earnings | 339.29 | 342.51 | 354.61 | 551.71 | 233.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 588.79 | 795.29 | ||
| Participating interests | 612.95 | 816.35 | 980.78 | ||
| Investments total | 612.95 | 816.35 | 1 020.78 | 588.79 | 795.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.44 | 26.94 | 146.49 | ||
| Current deferred tax assets | 116.91 | 61.73 | |||
| Short term receivables total | 3.44 | 143.85 | 208.23 | ||
| Other current investments | 100.00 | 535.34 | |||
| Cash and bank deposits | 214.17 | 238.88 | 272.82 | 931.01 | 271.65 |
| Cash and cash equivalents | 214.17 | 238.88 | 272.82 | 1 031.01 | 806.98 |
| Balance sheet total (assets) | 827.12 | 1 055.23 | 1 297.03 | 1 763.65 | 1 810.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 112.80 | 202.00 | 135.00 | 100.00 |
| Other reserves | 587.95 | 791.35 | 955.78 | 548.79 | 755.29 |
| Retained earnings | - 269.52 | - 246.43 | - 270.35 | 356.24 | 601.46 |
| Profit of the financial year | 339.29 | 342.51 | 354.61 | 551.71 | 233.56 |
| Shareholders equity total | 822.12 | 1 050.23 | 1 292.03 | 1 641.75 | 1 740.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Short-term deferred tax liabilities | 116.91 | 61.73 | |||
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 121.91 | 70.19 |
| Balance sheet total (liabilities) | 827.12 | 1 055.23 | 1 297.03 | 1 763.65 | 1 810.50 |
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