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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.61 | -15.72 | 10.98 | -21.49 | 8.23 |
Other operating expenses | -25.83 | ||||
EBIT | -21.61 | -15.72 | -40.95 | -21.49 | -17.61 |
Other financial income | 4.32 | 10.01 | 40.95 | 28.05 | 127.52 |
Other financial expenses | -6.68 | -0.78 | |||
Net income from associates (fin.) | -82.51 | ||||
Pre-tax profit | - 106.48 | -6.49 | 27.54 | 6.57 | 109.91 |
Net earnings | - 106.48 | -6.49 | 27.54 | 6.57 | 109.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.27 | ||||
Current other receivables | 132.25 | 1.50 | 1.16 | ||
Current deferred tax assets | 1.47 | ||||
Short term receivables total | 132.25 | 10.27 | 1.50 | 1.16 | 1.47 |
Other current investments | 309.26 | 576.26 | 700.96 | 906.76 | |
Cash and bank deposits | 726.35 | 492.04 | 250.85 | 87.54 | 8.22 |
Cash and cash equivalents | 726.35 | 801.31 | 827.12 | 788.51 | 914.97 |
Balance sheet total (assets) | 858.60 | 811.58 | 828.62 | 789.67 | 916.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 576.31 | 469.83 | 463.34 | 490.88 | 497.45 |
Profit of the financial year | - 106.48 | -6.49 | 27.54 | 6.57 | 109.91 |
Shareholders equity total | 594.83 | 588.34 | 615.88 | 622.45 | 732.36 |
Non-current liabilities total | |||||
Current trade creditors | 33.46 | 9.00 | 13.50 | 17.99 | 14.00 |
Current owed to participating | 199.23 | 149.23 | 170.08 | ||
Other non-interest bearing current liabilities | 230.32 | 214.23 | |||
Current liabilities total | 263.77 | 223.24 | 212.74 | 167.23 | 184.08 |
Balance sheet total (liabilities) | 858.60 | 811.58 | 828.62 | 789.67 | 916.44 |
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