Tveen Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40391347
Bisholt Strandvej 16, Bisholt 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 181.71 | 1 138.07 | 603.88 | 773.95 | 915.14 |
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 |
EBIT | 1 069.78 | 938.71 | 482.58 | 548.82 | 673.10 |
Other financial expenses | - 261.58 | - 270.42 | - 311.49 | - 774.50 | - 666.73 |
Pre-tax profit | 808.21 | 668.29 | 171.09 | - 225.68 | 6.37 |
Income taxes | - 177.81 | - 147.11 | -38.24 | 49.64 | -1.44 |
Net earnings | 630.39 | 521.18 | 132.86 | - 176.03 | 4.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 25 404.59 | 25 322.82 | 25 241.06 | 25 159.29 | 25 077.53 |
Machinery and equipment | 85.08 | ||||
Tangible assets total | 25 404.59 | 25 322.82 | 25 241.06 | 25 159.29 | 25 162.61 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.61 | ||||
Current deferred tax assets | 34.72 | 41.94 | 59.93 | 109.57 | 92.24 |
Short term receivables total | 34.72 | 41.94 | 59.93 | 110.18 | 92.24 |
Balance sheet total (assets) | 25 439.31 | 25 364.76 | 25 300.99 | 25 269.48 | 25 254.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 91.15 | 721.54 | 1 242.72 | 1 375.58 | 1 199.54 |
Profit of the financial year | 630.39 | 521.18 | 132.86 | - 176.03 | 4.93 |
Shareholders equity total | 771.54 | 1 292.72 | 1 425.58 | 1 249.54 | 1 254.47 |
Non-current loans from credit institutions | 16 598.21 | 15 853.91 | 15 137.51 | 14 579.59 | 13 928.38 |
Non-current owed to group member | 6 081.13 | 6 326.54 | 6 544.59 | 7 602.06 | 8 426.63 |
Non-current other liabilities | 541.30 | 508.55 | 530.19 | 574.09 | 423.04 |
Non-current liabilities total | 23 220.64 | 22 689.00 | 22 212.28 | 22 755.73 | 22 778.05 |
Current loans from credit institutions | 1 222.21 | 1 140.05 | 1 576.87 | 1 140.27 | 1 106.38 |
Current trade creditors | 21.00 | 49.25 | 21.00 | 42.70 | 42.70 |
Current owed to participating | 3.99 | 7.66 | |||
Short-term deferred tax liabilities | 195.38 | 154.34 | 56.22 | 15.76 | |
Other non-interest bearing current liabilities | 4.54 | 31.75 | 9.04 | 81.24 | 57.48 |
Current liabilities total | 1 447.12 | 1 383.05 | 1 663.13 | 1 264.20 | 1 222.32 |
Balance sheet total (liabilities) | 25 439.31 | 25 364.76 | 25 300.99 | 25 269.48 | 25 254.84 |
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