TVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27559328
Tingstedet 51, 7190 Billund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.11 | -6.19 | -8.48 | -11.14 | -8.50 |
| Gross profit | -6.11 | -6.19 | -8.48 | -11.14 | -8.50 |
| EBIT | -6.11 | -6.19 | -8.48 | -11.14 | -8.50 |
| Other financial income | 55.46 | 8.07 | 14.56 | ||
| Other financial expenses | -4.41 | -4.85 | -2.42 | - 150.05 | -37.30 |
| Pre-tax profit | -10.52 | -11.04 | 44.56 | - 153.12 | -31.24 |
| Net earnings | -10.52 | -11.04 | 44.56 | - 153.12 | -31.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.79 | 4.57 | 4.98 | ||
| Short term receivables total | 2.79 | 4.57 | 4.98 | ||
| Other current investments | 598.72 | 168.12 | 131.54 | ||
| Cash and bank deposits | 850.98 | 731.94 | 64.34 | 340.05 | 230.59 |
| Cash and cash equivalents | 850.98 | 731.94 | 663.06 | 508.17 | 362.13 |
| Balance sheet total (assets) | 850.98 | 731.94 | 665.86 | 512.74 | 367.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | |
| Retained earnings | 623.46 | 502.34 | 491.30 | 421.46 | 150.54 |
| Profit of the financial year | -10.52 | -11.04 | 44.56 | - 153.12 | -31.24 |
| Shareholders equity total | 845.94 | 726.90 | 660.86 | 507.74 | 362.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 5.04 | 5.04 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 850.98 | 731.94 | 665.86 | 512.74 | 367.10 |
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