TCV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31775035
Nøddehaven 10, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.68 | -27.83 | -17.88 | -46.39 | -37.11 |
| Gross profit | -27.68 | -27.83 | -17.88 | -46.39 | -37.11 |
| EBIT | -27.68 | -27.83 | -17.88 | -46.39 | -37.11 |
| Other financial income | 816.70 | 258.69 | - 124.93 | 222.90 | 159.70 |
| Other financial expenses | -5.48 | -6.60 | -4.95 | -2.45 | -64.88 |
| Pre-tax profit | 783.54 | 224.26 | - 147.76 | 174.05 | 57.71 |
| Income taxes | - 176.79 | -40.49 | 74.24 | -70.30 | 15.77 |
| Net earnings | 606.75 | 183.77 | -73.52 | 103.75 | 73.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 709.00 | 709.00 | 709.00 | 709.00 | 709.00 |
| Long term receivables total | 709.00 | 709.00 | 709.00 | 709.00 | 709.00 |
| Inventories total | |||||
| Current deferred tax assets | 76.28 | 49.18 | 92.30 | ||
| Short term receivables total | 76.28 | 49.18 | 92.30 | ||
| Other current investments | 1 083.31 | 1 088.73 | 832.67 | 800.28 | 795.79 |
| Cash and bank deposits | 47.90 | 36.33 | |||
| Cash and cash equivalents | 1 083.31 | 1 088.73 | 832.67 | 848.18 | 832.11 |
| Balance sheet total (assets) | 1 792.31 | 1 797.73 | 1 617.94 | 1 606.36 | 1 633.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 184.68 | 422.07 | 605.84 | 532.32 | 636.07 |
| Profit of the financial year | 606.75 | 183.77 | -73.52 | 103.75 | 73.48 |
| Shareholders equity total | 660.07 | 730.84 | 657.32 | 761.07 | 834.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.09 | 161.35 | 76.07 | ||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Current owed to participating | 814.55 | 840.41 | 830.91 | 830.91 | 749.73 |
| Short-term deferred tax liabilities | 146.23 | 50.75 | 39.27 | ||
| Other non-interest bearing current liabilities | 34.75 | ||||
| Current liabilities total | 1 132.25 | 1 066.89 | 960.62 | 845.29 | 798.86 |
| Balance sheet total (liabilities) | 1 792.31 | 1 797.73 | 1 617.94 | 1 606.36 | 1 633.41 |
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