E. TVIIS HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29695482
Hyrdeengen 141, 2625 Vallensbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.61-15.7210.98-21.498.23
Other operating expenses-25.83
EBIT-21.61-15.72-40.95-21.49-17.61
Other financial income4.3210.0140.9528.05127.52
Other financial expenses-6.68-0.78
Net income from associates (fin.)-82.51
Pre-tax profit- 106.48-6.4927.546.57109.91
Net earnings- 106.48-6.4927.546.57109.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.27
Current other receivables132.251.501.16
Current deferred tax assets1.47
Short term receivables total132.2510.271.501.161.47
Other current investments309.26576.26700.96906.76
Cash and bank deposits726.35492.04250.8587.548.22
Cash and cash equivalents726.35801.31827.12788.51914.97
Balance sheet total (assets)858.60811.58828.62789.67916.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings576.31469.83463.34490.88497.45
Profit of the financial year- 106.48-6.4927.546.57109.91
Shareholders equity total594.83588.34615.88622.45732.36
Non-current liabilities total
Current trade creditors33.469.0013.5017.9914.00
Current owed to participating199.23149.23170.08
Other non-interest bearing current liabilities230.32214.23
Current liabilities total263.77223.24212.74167.23184.08
Balance sheet total (liabilities)858.60811.58828.62789.67916.44
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