Tværsø Invest ApS
CVR number: 29612358
Rædersvej 18, 6000 Kolding
jkn@andersen-partners.dk
tel: 40514002
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.93 | -26.74 | -36.62 | -35.61 | -26.46 |
| EBIT | -13.93 | -26.74 | -36.62 | -35.61 | -26.46 |
| Other financial income | 204.31 | 86.72 | 244.79 | 258.06 | |
| Other financial expenses | -0.48 | -2.17 | - 527.27 | ||
| Net income from associates (fin.) | 23.84 | - 425.31 | -2.33 | 0.03 | |
| Pre-tax profit | 213.73 | - 365.32 | 203.67 | - 562.85 | 231.60 |
| Income taxes | -41.85 | -13.18 | -45.45 | 123.48 | -50.95 |
| Net earnings | 171.88 | - 378.50 | 158.23 | - 439.37 | 180.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 774.23 | 348.92 | 346.59 | ||
| Investments total | 774.23 | 348.92 | 346.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.12 | 102.35 | 133.54 | 31.20 | 31.20 |
| Current deferred tax assets | 112.00 | 6.00 | 131.46 | 88.52 | |
| Short term receivables total | 148.12 | 108.35 | 133.54 | 162.66 | 119.71 |
| Other current investments | 2 102.63 | 3 014.47 | 4 306.33 | 3 763.67 | 4 009.00 |
| Cash and bank deposits | 1 595.06 | 718.59 | 294.61 | 561.54 | 422.01 |
| Cash and cash equivalents | 3 697.69 | 3 733.06 | 4 600.94 | 4 325.20 | 4 431.01 |
| Balance sheet total (assets) | 4 620.04 | 4 190.33 | 5 081.07 | 4 487.86 | 4 550.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 674.23 | 248.92 | 246.59 | ||
| Retained earnings | 3 569.54 | 4 053.73 | 4 357.40 | 4 644.43 | 4 083.06 |
| Profit of the financial year | 171.88 | - 378.50 | 158.23 | - 439.37 | 180.66 |
| Shareholders equity total | 4 540.65 | 4 162.15 | 5 026.63 | 4 472.86 | 4 535.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.85 | 13.18 | 39.45 | ||
| Other non-interest bearing current liabilities | 39.54 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 79.39 | 28.18 | 54.45 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 620.04 | 4 190.33 | 5 081.07 | 4 487.86 | 4 550.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.