TVA INVEST HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38513184
Holger Danskes Vej 40, 2000 Frederiksberg
tvainvestholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -7.95 | -10.22 | -10.02 | -10.62 |
| EBIT | -7.56 | -7.95 | -10.22 | -10.02 | -10.62 |
| Other financial income | 48.64 | 53.03 | 54.02 | 56.13 | 54.41 |
| Other financial expenses | -30.88 | -33.47 | -34.76 | -35.69 | - 216.74 |
| Pre-tax profit | 10.21 | 11.61 | 9.04 | 10.43 | - 172.95 |
| Income taxes | -2.22 | -2.57 | -2.02 | -2.33 | |
| Net earnings | 7.98 | 9.04 | 7.02 | 8.10 | - 172.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.49 | 149.49 | 149.49 | ||
| Participating interests | 149.49 | ||||
| Investments total | 149.49 | 149.49 | 149.49 | 149.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 602.76 | 814.80 | 815.76 | 793.43 | 762.93 |
| Current other receivables | 233.27 | 263.39 | 293.61 | 321.53 | 344.31 |
| Short term receivables total | 836.03 | 1 078.19 | 1 109.36 | 1 114.95 | 1 107.24 |
| Cash and bank deposits | 22.64 | 4.85 | 16.03 | 56.56 | 81.56 |
| Cash and cash equivalents | 22.64 | 4.85 | 16.03 | 56.56 | 81.56 |
| Balance sheet total (assets) | 1 008.15 | 1 232.53 | 1 274.88 | 1 321.00 | 1 188.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.71 | 15.70 | 24.73 | 31.75 | 39.85 |
| Profit of the financial year | 7.98 | 9.04 | 7.02 | 8.10 | - 172.95 |
| Shareholders equity total | 65.70 | 74.73 | 81.75 | 89.85 | -83.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 8.25 | 8.25 | 17.00 |
| Current owed to participating | 932.88 | 1 145.52 | 1 182.75 | 1 218.24 | 1 254.89 |
| Short-term deferred tax liabilities | 2.33 | 2.69 | 2.11 | 2.51 | |
| Other non-interest bearing current liabilities | 2.34 | 0.02 | 2.16 | 0.01 | |
| Current liabilities total | 942.46 | 1 157.79 | 1 193.13 | 1 231.15 | 1 271.90 |
| Balance sheet total (liabilities) | 1 008.15 | 1 232.53 | 1 274.88 | 1 321.00 | 1 188.80 |
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