TVR ApS — Credit Rating and Financial Key Figures
CVR number: 27663672
Vitaparkvej 2, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.90 | -3.75 | -3.78 |
| EBIT | -3.75 | -3.75 | -3.90 | -3.75 | -3.78 |
| Other financial income | 24.25 | 20.90 | 3.20 | ||
| Other financial expenses | -0.82 | -2.28 | -22.79 | -17.23 | -5.77 |
| Net income from associates (fin.) | 7 304.51 | 7 077.80 | 11 005.66 | 5 856.08 | 7 266.44 |
| Pre-tax profit | 7 299.94 | 7 071.77 | 11 003.22 | 5 856.00 | 7 260.09 |
| Income taxes | 1.01 | -23.70 | |||
| Net earnings | 7 300.95 | 7 048.07 | 11 003.22 | 5 856.00 | 7 260.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38 120.60 | 44 548.39 | 55 054.05 | 60 210.13 | 66 726.57 |
| Investments total | 38 120.60 | 44 548.39 | 55 054.05 | 60 210.13 | 66 726.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 650.00 | 1 074.25 | 745.15 | 907.45 |
| Current deferred tax assets | 23.70 | ||||
| Short term receivables total | 423.70 | 650.00 | 1 074.25 | 745.15 | 907.45 |
| Cash and bank deposits | 48.31 | 42.28 | 38.09 | 523.20 | 316.46 |
| Cash and cash equivalents | 48.31 | 42.28 | 38.09 | 523.20 | 316.46 |
| Balance sheet total (assets) | 38 592.61 | 45 240.68 | 56 166.39 | 61 478.48 | 67 950.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 114.40 | 700.00 | 750.00 |
| Other reserves | 38 055.60 | 44 483.39 | 54 989.05 | 60 145.13 | 66 661.57 |
| Retained earnings | -7 292.69 | -7 019.53 | -10 591.53 | -5 444.39 | -6 854.83 |
| Profit of the financial year | 7 300.95 | 7 048.07 | 11 003.22 | 5 856.00 | 7 260.09 |
| Shareholders equity total | 38 588.86 | 45 236.93 | 55 640.14 | 61 381.74 | 67 941.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 522.50 | 92.88 | 4.90 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 3.75 | 3.75 | 526.25 | 96.74 | 8.65 |
| Balance sheet total (liabilities) | 38 592.61 | 45 240.68 | 56 166.39 | 61 478.48 | 67 950.48 |
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