Tveen Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40391347
Bisholt Strandvej 16, Bisholt 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 181.711 138.07603.88773.95915.14
Employee benefit expenses-30.16- 117.60-39.54- 143.36- 154.16
Total depreciation-81.77-81.77-81.77-81.77-87.89
EBIT1 069.78938.71482.58548.82673.10
Other financial expenses- 261.58- 270.42- 311.49- 774.50- 666.73
Pre-tax profit808.21668.29171.09- 225.686.37
Income taxes- 177.81- 147.11-38.2449.64-1.44
Net earnings630.39521.18132.86- 176.034.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters25 404.5925 322.8225 241.0625 159.2925 077.53
Machinery and equipment85.08
Tangible assets total25 404.5925 322.8225 241.0625 159.2925 162.61
Investments total
Long term receivables total
Inventories total
Current other receivables0.61
Current deferred tax assets34.7241.9459.93109.5792.24
Short term receivables total34.7241.9459.93110.1892.24
Balance sheet total (assets)25 439.3125 364.7625 300.9925 269.4825 254.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings91.15721.541 242.721 375.581 199.54
Profit of the financial year630.39521.18132.86- 176.034.93
Shareholders equity total771.541 292.721 425.581 249.541 254.47
Non-current loans from credit institutions16 598.2115 853.9115 137.5114 579.5913 928.38
Non-current owed to group member6 081.136 326.546 544.597 602.068 426.63
Non-current other liabilities541.30508.55530.19574.09423.04
Non-current liabilities total23 220.6422 689.0022 212.2822 755.7322 778.05
Current loans from credit institutions1 222.211 140.051 576.871 140.271 106.38
Current trade creditors21.0049.2521.0042.7042.70
Current owed to participating3.997.66
Short-term deferred tax liabilities195.38154.3456.2215.76
Other non-interest bearing current liabilities4.5431.759.0481.2457.48
Current liabilities total1 447.121 383.051 663.131 264.201 222.32
Balance sheet total (liabilities)25 439.3125 364.7625 300.9925 269.4825 254.84
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