TVILLING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26804132
Kattegatvej 63, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.00 | 801.00 | 859.00 | 932.00 | 1 081.02 |
| Total depreciation | - 424.00 | - 124.00 | - 124.00 | - 162.00 | - 168.22 |
| EBIT | 395.00 | 677.00 | 735.00 | 770.00 | 912.80 |
| Other financial expenses | -17.00 | -9.00 | -10.00 | ||
| Pre-tax profit | 378.00 | 668.00 | 725.00 | 770.00 | 912.80 |
| Income taxes | -83.00 | - 181.00 | -82.00 | - 169.00 | - 197.62 |
| Net earnings | 295.00 | 487.00 | 643.00 | 601.00 | 715.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 867.00 | 743.00 | 619.00 | 495.00 | 371.81 |
| Machinery and equipment | 339.00 | 902.77 | |||
| Tangible assets total | 867.00 | 743.00 | 619.00 | 834.00 | 1 274.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 025.00 | 132.86 | |||
| Current other receivables | 36.00 | 192.00 | 30.48 | ||
| Short term receivables total | 36.00 | 1 217.00 | 163.34 | ||
| Cash and bank deposits | 1 523.00 | 1 096.00 | 1 869.00 | 989.00 | 1 171.25 |
| Cash and cash equivalents | 1 523.00 | 1 096.00 | 1 869.00 | 989.00 | 1 171.25 |
| Balance sheet total (assets) | 2 390.00 | 1 839.00 | 2 524.00 | 3 040.00 | 2 609.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 300.00 | 1 000.00 | ||
| Retained earnings | 172.00 | 467.00 | 955.00 | 297.00 | - 101.89 |
| Profit of the financial year | 295.00 | 487.00 | 643.00 | 601.00 | 715.18 |
| Shareholders equity total | 1 267.00 | 1 454.00 | 2 098.00 | 2 698.00 | 2 113.28 |
| Provisions | 93.00 | 151.00 | 59.00 | 44.00 | 53.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 72.00 | 70.00 | 58.00 | 129.25 |
| Current owed to group member | 611.00 | 123.00 | |||
| Short-term deferred tax liabilities | 115.00 | 123.00 | 174.00 | 184.00 | 187.99 |
| Other non-interest bearing current liabilities | 245.00 | 39.00 | 56.00 | 125.16 | |
| Current liabilities total | 1 030.00 | 234.00 | 367.00 | 298.00 | 442.40 |
| Balance sheet total (liabilities) | 2 390.00 | 1 839.00 | 2 524.00 | 3 040.00 | 2 609.17 |
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