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TVR ApS — Credit Rating and Financial Key Figures
CVR number: 27663672
Vitaparkvej 2, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -3.75 | -3.78 | -4.38 | -4.38 |
| EBIT | -3.90 | -3.75 | -3.78 | -4.38 | -4.38 |
| Other financial income | 24.25 | 20.90 | 3.20 | 9.14 | 8.51 |
| Other financial expenses | -22.79 | -17.23 | -5.77 | -5.66 | -0.75 |
| Net income from associates (fin.) | 11 005.66 | 5 856.08 | 7 266.44 | 2 247.67 | 8 647.61 |
| Pre-tax profit | 11 003.22 | 5 856.00 | 7 260.09 | 2 246.77 | 8 650.99 |
| Net earnings | 11 003.22 | 5 856.00 | 7 260.09 | 2 246.77 | 8 650.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55 054.05 | 60 210.13 | 66 726.57 | 68 224.24 | 76 121.85 |
| Investments total | 55 054.05 | 60 210.13 | 66 726.57 | 68 224.24 | 76 121.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 074.25 | 745.15 | 907.45 | 915.47 | 923.90 |
| Short term receivables total | 1 074.25 | 745.15 | 907.45 | 915.47 | 923.90 |
| Cash and bank deposits | 38.09 | 523.20 | 316.46 | 12.46 | 7.42 |
| Cash and cash equivalents | 38.09 | 523.20 | 316.46 | 12.46 | 7.42 |
| Balance sheet total (assets) | 56 166.39 | 61 478.48 | 67 950.48 | 69 152.18 | 77 053.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 700.00 | 750.00 | 1 050.00 | 750.00 |
| Other reserves | 54 989.05 | 60 145.13 | 66 661.57 | 67 859.24 | 76 056.85 |
| Retained earnings | -10 591.53 | -5 444.39 | -6 854.83 | -2 142.41 | -8 543.25 |
| Profit of the financial year | 11 003.22 | 5 856.00 | 7 260.09 | 2 246.77 | 8 650.99 |
| Shareholders equity total | 55 640.14 | 61 381.74 | 67 941.84 | 69 138.61 | 77 039.60 |
| 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 | 9.82 | 9.82 |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 526.25 | 96.74 | 8.65 | 13.57 | 13.57 |
| Balance sheet total (liabilities) | 56 166.39 | 61 478.48 | 67 950.48 | 69 152.18 | 77 053.18 |
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