TVJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40000550
Præstelodden 2, 8330 Beder
tvj@dem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.00 | -0.00 | -0.21 | -0.13 | -0.13 |
| Income from other inv. held as non-curr. assets | 64.63 | ||||
| Net income from associates (fin.) | 64.65 | 58.03 | 58.55 | 145.20 | |
| Pre-tax profit | 64.63 | 64.65 | 57.82 | 58.43 | 145.07 |
| Income taxes | 0.04 | 0.02 | 0.02 | ||
| Net earnings | 64.63 | 64.65 | 57.87 | 58.45 | 145.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.63 | 154.28 | 212.32 | 270.86 | 416.06 |
| Investments total | 89.63 | 154.28 | 212.32 | 270.86 | 416.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 573.00 | 1 648.00 | |||
| Current deferred tax assets | 0.04 | 0.07 | 0.09 | ||
| Short term receivables total | 0.04 | 1 573.07 | 1 648.09 | ||
| Cash and bank deposits | 25.00 | 99.74 | 84.08 | 0.07 | 0.54 |
| Cash and cash equivalents | 25.00 | 99.74 | 84.08 | 0.07 | 0.54 |
| Balance sheet total (assets) | 114.63 | 254.02 | 296.44 | 1 844.00 | 2 064.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | -49.07 | -43.32 | -46.46 | -55.50 |
| Profit of the financial year | 64.63 | 64.65 | 57.87 | 58.45 | 145.09 |
| Shareholders equity total | 114.63 | 122.78 | 123.44 | 123.00 | 207.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.25 | 173.00 | 1 721.00 | 1 857.53 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 131.25 | 173.00 | 1 721.00 | 1 857.59 | |
| Balance sheet total (liabilities) | 114.63 | 254.02 | 296.44 | 1 844.00 | 2 064.69 |
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