TVILUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31052386
Herredsvejen 14, 3400 Hillerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit130.7324.0221.50-68.59135.94
Total depreciation-66.97-70.04-67.17-67.17-53.26
EBIT63.76-46.02-45.66- 135.7682.68
Other financial income0.21
Other financial expenses-75.47-76.21-67.91-75.94- 121.76
Net income from associates (fin.)- 166.81768.88451.65-2 887.66-2 003.97
Pre-tax profit- 178.52646.65338.29-3 099.36-2 043.05
Income taxes1.2326.6824.6346.368.60
Net earnings- 177.29673.33362.92-3 053.00-2 034.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 353.292 283.252 216.092 148.929 000.00
Tangible assets total2 353.292 283.252 216.092 148.929 000.00
Holdings in group member companies5 385.486 154.366 488.273 998.351 994.38
Investments total5 385.486 154.366 488.273 998.351 994.38
Long term receivables total
Inventories total
Current trade debtors42.69
Current amounts owed by group member comp.1 202.36701.12809.48514.74522.41
Prepayments and accrued income106.31
Current other receivables36.0037.3038.2740.0040.00
Current deferred tax assets116.92189.11207.75209.9912.11
Short term receivables total1 355.28927.531 161.81764.74617.20
Cash and bank deposits3.27
Cash and cash equivalents3.27
Balance sheet total (assets)9 094.059 368.429 866.166 912.0111 611.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve5 385.39
Shares repurchased110.60113.00114.40
Other reserves581.161 350.041 801.69
Retained earnings5 899.404 840.224 947.507 112.124 059.12
Profit of the financial year- 177.29673.33362.92-3 053.00-2 034.45
Shareholders equity total6 538.877 101.607 351.524 184.127 535.05
Provisions1 342.25
Non-current loans from credit institutions988.36910.13840.29765.08717.15
Non-current liabilities total988.36910.13840.29765.08717.15
Current loans from credit institutions433.5478.8194.87276.20405.26
Current trade creditors26.7331.36
Current owed to participating1 096.771 269.911 311.841 457.991 577.51
Current owed to group member198.88198.88
Other non-interest bearing current liabilities36.517.9768.763.003.00
Current liabilities total1 566.821 356.691 674.351 962.802 017.13
Balance sheet total (liabilities)9 094.059 368.429 866.166 912.0111 611.58
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