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E. TVIIS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29695482
Hyrdeengen 141, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.72 | 10.98 | -21.49 | 8.23 | 5.40 |
| Other operating expenses | -25.83 | -24.73 | |||
| EBIT | -15.72 | -40.95 | -21.49 | -17.61 | -19.33 |
| Other financial income | 10.01 | 40.95 | 28.05 | 127.52 | 19.05 |
| Other financial expenses | -0.78 | ||||
| Pre-tax profit | -6.49 | 27.54 | 6.57 | 109.91 | -0.28 |
| Net earnings | -6.49 | 27.54 | 6.57 | 109.91 | -0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.27 | ||||
| Current other receivables | 1.50 | 1.16 | |||
| Current deferred tax assets | 1.47 | 3.76 | |||
| Short term receivables total | 10.27 | 1.50 | 1.16 | 1.47 | 3.76 |
| Other current investments | 309.26 | 576.26 | 700.96 | 906.76 | 1 005.02 |
| Cash and bank deposits | 492.04 | 250.85 | 87.54 | 8.22 | 17.23 |
| Cash and cash equivalents | 801.31 | 827.12 | 788.51 | 914.97 | 1 022.25 |
| Balance sheet total (assets) | 811.58 | 828.62 | 789.67 | 916.44 | 1 026.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 469.83 | 463.34 | 490.88 | 497.45 | 607.36 |
| Profit of the financial year | -6.49 | 27.54 | 6.57 | 109.91 | -0.28 |
| Shareholders equity total | 588.34 | 615.88 | 622.45 | 732.36 | 732.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 13.50 | 17.99 | 14.00 | 14.00 |
| Current owed to participating | 199.23 | 149.23 | 170.08 | 279.94 | |
| Other non-interest bearing current liabilities | 214.23 | ||||
| Current liabilities total | 223.24 | 212.74 | 167.23 | 184.08 | 293.94 |
| Balance sheet total (liabilities) | 811.58 | 828.62 | 789.67 | 916.44 | 1 026.01 |
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