TVEBAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38468030
Saralystvej 21, 8270 Højbjerg
tel: 51376917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.28 | 356.11 | 353.40 | 364.43 | 546.39 |
| External services | -9.58 | -14.63 | -7.25 | -7.81 | -9.13 |
| Gross profit | 193.70 | 341.48 | 346.15 | 356.61 | 537.27 |
| EBIT | 193.70 | 341.48 | 346.15 | 356.61 | 537.27 |
| Other financial income | 3.62 | 0.96 | 0.02 | 14.45 | |
| Other financial expenses | -4.46 | -3.16 | -3.64 | -2.03 | |
| Pre-tax profit | 192.86 | 339.29 | 342.51 | 354.61 | 551.71 |
| Income taxes | -10.06 | ||||
| Net earnings | 182.80 | 339.29 | 342.51 | 354.61 | 551.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 588.79 | |||
| Participating interests | 381.85 | 612.95 | 816.35 | 980.78 | |
| Investments total | 381.85 | 612.95 | 816.35 | 1 020.78 | 588.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.44 | 26.94 | |||
| Current other receivables | 38.03 | ||||
| Current deferred tax assets | 116.91 | ||||
| Short term receivables total | 38.03 | 3.44 | 143.85 | ||
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 211.99 | 214.17 | 238.88 | 272.82 | 931.01 |
| Cash and cash equivalents | 211.99 | 214.17 | 238.88 | 272.82 | 1 031.01 |
| Balance sheet total (assets) | 631.87 | 827.12 | 1 055.23 | 1 297.03 | 1 763.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 112.80 | 202.00 | |
| Other reserves | 356.85 | 587.95 | 791.35 | 955.78 | 548.79 |
| Retained earnings | - 106.81 | - 269.52 | - 246.43 | - 270.35 | 491.24 |
| Profit of the financial year | 182.80 | 339.29 | 342.51 | 354.61 | 551.71 |
| Shareholders equity total | 595.84 | 822.12 | 1 050.23 | 1 292.03 | 1 641.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 116.91 | ||||
| Other non-interest bearing current liabilities | 31.03 | ||||
| Current liabilities total | 36.03 | 5.00 | 5.00 | 5.00 | 121.91 |
| Balance sheet total (liabilities) | 631.87 | 827.12 | 1 055.23 | 1 297.03 | 1 763.65 |
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