Tværsø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29612358
Rædersvej 18, 6000 Kolding
jkn@andersen-partners.dk
tel: 40514002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.74 | -36.62 | -35.61 | -26.46 | -27.33 |
| EBIT | -26.74 | -36.62 | -35.61 | -26.46 | -27.33 |
| Other financial income | 86.72 | 244.79 | 258.06 | 331.71 | |
| Other financial expenses | -2.17 | - 527.27 | |||
| Net income from associates (fin.) | - 425.31 | -2.33 | 0.03 | ||
| Pre-tax profit | - 365.32 | 203.67 | - 562.85 | 231.60 | 304.37 |
| Income taxes | -13.18 | -45.45 | 123.48 | -50.95 | -66.39 |
| Net earnings | - 378.50 | 158.23 | - 439.37 | 180.66 | 237.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.92 | 346.59 | |||
| Investments total | 348.92 | 346.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.35 | 133.54 | 31.20 | 31.20 | |
| Current deferred tax assets | 6.00 | 131.46 | 88.52 | 14.12 | |
| Short term receivables total | 108.35 | 133.54 | 162.66 | 119.71 | 14.12 |
| Other current investments | 3 014.47 | 4 306.33 | 3 763.67 | 4 009.00 | 4 324.95 |
| Cash and bank deposits | 718.59 | 294.61 | 561.54 | 422.01 | 327.62 |
| Cash and cash equivalents | 3 733.06 | 4 600.94 | 4 325.20 | 4 431.01 | 4 652.58 |
| Balance sheet total (assets) | 4 190.33 | 5 081.07 | 4 487.86 | 4 550.72 | 4 666.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 248.92 | 246.59 | |||
| Retained earnings | 4 053.73 | 4 357.40 | 4 644.43 | 4 083.06 | 4 128.72 |
| Profit of the financial year | - 378.50 | 158.23 | - 439.37 | 180.66 | 237.98 |
| Shareholders equity total | 4 162.15 | 5 026.63 | 4 472.86 | 4 535.72 | 4 651.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 13.18 | 39.45 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 28.18 | 54.45 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 190.33 | 5 081.07 | 4 487.86 | 4 550.72 | 4 666.70 |
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