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Tværsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29612358
Rædersvej 18, 6000 Kolding
jkn@andersen-partners.dk
tel: 40514002
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.62-35.61-26.46-27.33-30.61
EBIT-36.62-35.61-26.46-27.33-30.61
Other financial income244.79258.06331.71123.77
Other financial expenses-2.17- 527.27
Net income from associates (fin.)-2.330.03
Pre-tax profit203.67- 562.85231.60304.3793.16
Income taxes-45.45123.48-50.95-66.39-20.42
Net earnings158.23- 439.37180.66237.9872.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests346.59
Investments total346.59
Long term receivables total
Inventories total
Current other receivables133.5431.2031.20
Current deferred tax assets131.4688.5214.12
Short term receivables total133.54162.66119.7114.12
Other current investments4 306.333 763.674 009.004 324.954 436.22
Cash and bank deposits294.61561.54422.01327.62176.52
Cash and cash equivalents4 600.944 325.204 431.014 652.584 612.74
Balance sheet total (assets)5 081.074 487.864 550.724 666.704 612.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves246.59
Retained earnings4 357.404 644.434 083.064 128.724 207.90
Profit of the financial year158.23- 439.37180.66237.9872.75
Shareholders equity total5 026.634 472.864 535.724 651.704 589.44
Non-current liabilities total
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities39.458.30
Other non-interest bearing current liabilities15.0015.00
Current liabilities total54.4515.0015.0015.0023.30
Balance sheet total (liabilities)5 081.074 487.864 550.724 666.704 612.74
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