TVILUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31052386
Herredsvejen 14, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.02 | 21.50 | -68.59 | 135.94 | 178.88 |
| Total depreciation | -70.04 | -67.17 | -67.17 | -53.26 | - 191.35 |
| EBIT | -46.02 | -45.66 | - 135.76 | 82.68 | -12.47 |
| Other financial income | 0.21 | 0.32 | |||
| Other financial expenses | -76.21 | -67.91 | -75.94 | - 121.76 | - 164.00 |
| Net income from associates (fin.) | 768.88 | 451.65 | -2 887.66 | -2 003.97 | -4 893.48 |
| Pre-tax profit | 646.65 | 338.29 | -3 099.36 | -2 043.05 | -5 069.63 |
| Income taxes | 26.68 | 24.63 | 46.36 | 8.60 | 38.82 |
| Net earnings | 673.33 | 362.92 | -3 053.00 | -2 034.45 | -5 030.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 283.25 | 2 216.09 | 2 148.92 | 9 000.00 | 8 808.65 |
| Tangible assets total | 2 283.25 | 2 216.09 | 2 148.92 | 9 000.00 | 8 808.65 |
| Holdings in group member companies | 6 154.36 | 6 488.27 | 3 998.35 | 1 994.38 | 1 000.90 |
| Investments total | 6 154.36 | 6 488.27 | 3 998.35 | 1 994.38 | 1 000.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.69 | 5.85 | |||
| Current amounts owed by group member comp. | 701.12 | 809.48 | 514.74 | 522.41 | 488.01 |
| Prepayments and accrued income | 106.31 | 21.86 | |||
| Current other receivables | 37.30 | 38.27 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 189.11 | 207.75 | 209.99 | 12.11 | |
| Short term receivables total | 927.53 | 1 161.81 | 764.74 | 617.20 | 555.73 |
| Cash and bank deposits | 3.27 | ||||
| Cash and cash equivalents | 3.27 | ||||
| Balance sheet total (assets) | 9 368.42 | 9 866.16 | 6 912.01 | 11 611.58 | 10 365.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 385.39 | 5 277.68 | |||
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 350.04 | 1 801.69 | |||
| Retained earnings | 4 840.22 | 4 947.50 | 7 112.12 | 4 059.12 | 2 132.38 |
| Profit of the financial year | 673.33 | 362.92 | -3 053.00 | -2 034.45 | -5 030.80 |
| Shareholders equity total | 7 101.60 | 7 351.52 | 4 184.12 | 7 535.05 | 2 504.25 |
| Provisions | 1 342.25 | 1 303.43 | |||
| Non-current loans from credit institutions | 910.13 | 840.29 | 765.08 | 717.15 | 652.25 |
| Non-current liabilities total | 910.13 | 840.29 | 765.08 | 717.15 | 652.25 |
| Current loans from credit institutions | 78.81 | 94.87 | 276.20 | 405.26 | 366.51 |
| Current trade creditors | 26.73 | 31.36 | 22.29 | ||
| Current owed to participating | 1 269.91 | 1 311.84 | 1 457.99 | ||
| Current owed to group member | 198.88 | 198.88 | |||
| Other non-interest bearing current liabilities | 7.97 | 68.76 | 3.00 | 1 580.51 | 5 516.54 |
| Current liabilities total | 1 356.69 | 1 674.35 | 1 962.80 | 2 017.13 | 5 905.34 |
| Balance sheet total (liabilities) | 9 368.42 | 9 866.16 | 6 912.01 | 11 611.58 | 10 365.28 |
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