TVD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43708902
Julsvænget 7, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 172.63207.14
Total depreciation-37.71
EBIT- 172.63169.43
Other financial income0.84
Other financial expenses-0.06- 142.41
Pre-tax profit- 172.7027.86
Income taxes37.99-6.78
Net earnings- 134.7021.08

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 919.826 186.85
Tangible assets total2 919.826 186.85
Investments total
Long term receivables total
Inventories total
Current trade debtors7.00
Prepayments and accrued income40.14
Current other receivables699.72
Current deferred tax assets37.9931.22
Short term receivables total737.7178.35
Cash and bank deposits32.34233.44
Cash and cash equivalents32.34233.44
Balance sheet total (assets)3 689.886 498.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 134.70
Profit of the financial year- 134.7021.08
Shareholders equity total-94.70-73.62
Non-current owed to group member3 750.004 075.00
Non-current liabilities total3 750.004 075.00
Current loans from credit institutions2 449.79
Current trade creditors34.5834.58
Other non-interest bearing current liabilities12.90
Current liabilities total34.582 497.27
Balance sheet total (liabilities)3 689.886 498.65
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