Tavlund Mesinge ApS — Credit Rating and Financial Key Figures
CVR number: 20384980
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.20 | ||||
| Costs of management | -0.10 | -0.10 | -0.20 | -0.58 | |
| EBIT | -0.10 | -0.10 | -0.20 | - 281.78 | |
| Other financial income | 1 914.99 | 1 783.92 | 2 105.34 | 175.88 | |
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 1 914.88 | 1 783.81 | 2 105.14 | 175.88 | - 281.78 |
| Income taxes | 61.97 | ||||
| Net earnings | 1 914.88 | 1 783.81 | 2 105.14 | 175.88 | - 219.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.40 | ||||
| Tangible assets total | 760.40 | ||||
| Holdings in group member companies | 11 443.91 | 13 227.83 | 15 333.18 | ||
| Investments total | 11 443.91 | 13 227.83 | 15 333.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 509.06 | ||||
| Current other receivables | 68.27 | ||||
| Short term receivables total | 9 509.06 | 68.27 | |||
| Cash and bank deposits | 0.09 | 0.49 | 0.28 | 0.28 | 0.49 |
| Cash and cash equivalents | 0.09 | 0.49 | 0.28 | 0.28 | 0.49 |
| Balance sheet total (assets) | 11 444.01 | 13 228.32 | 15 333.46 | 9 509.34 | 829.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 9 000.00 | |||
| Other reserves | 10 443.91 | 12 227.83 | 14 333.18 | ||
| Retained earnings | -1 128.10 | - 997.13 | -7 318.67 | 119.65 | 295.53 |
| Profit of the financial year | 1 914.88 | 1 783.81 | 2 105.14 | 175.88 | - 219.81 |
| Shareholders equity total | 11 430.70 | 13 214.51 | 15 319.65 | 9 495.53 | 275.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.31 | 13.81 | 13.81 | 13.81 | 553.44 |
| Current liabilities total | 13.31 | 13.81 | 13.81 | 13.81 | 553.44 |
| Balance sheet total (liabilities) | 11 444.01 | 13 228.32 | 15 333.46 | 9 509.34 | 829.16 |
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