TVK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28684193
Kirkegade 162, 6700 Esbjerg
thomas@vygg.de
tel: 26479657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.77 | -49.58 | - 112.31 | 0.97 | - 401.45 |
| Employee benefit expenses | -28.59 | - 171.54 | - 181.37 | - 217.52 | - 257.43 |
| Other operating expenses | -5.24 | ||||
| Total depreciation | -9.42 | -9.42 | -9.42 | -2.35 | |
| EBIT | - 108.01 | - 230.54 | - 303.09 | - 218.90 | - 658.88 |
| Other financial income | 55.94 | 35.98 | 113.86 | 160.52 | 833.20 |
| Other financial expenses | -64.10 | -71.57 | -1 201.07 | -4.82 | -6 207.85 |
| Net income from associates (fin.) | 2 769.24 | 4 258.13 | 7 819.37 | 1 432.03 | 7 509.83 |
| Pre-tax profit | 2 653.07 | 3 992.00 | 6 429.07 | 1 368.82 | 1 476.30 |
| Net earnings | 2 653.07 | 3 992.00 | 6 429.07 | 1 368.82 | 1 476.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.19 | 11.77 | 2.35 | ||
| Tangible assets total | 21.19 | 11.77 | 2.35 | ||
| Participating interests | 2 519.22 | 2 777.35 | 8 046.72 | 578.76 | 2 873.18 |
| Investments total | 2 519.22 | 2 777.35 | 8 046.72 | 578.76 | 2 873.18 |
| Non-curr. owed by particip. interest comp. | 1 045.00 | 1 045.00 | 1 081.67 | 1 119.06 | 1 055.89 |
| Non-current loans receivable | 3 635.14 | 3 635.14 | 2 448.63 | 2 448.63 | 657.73 |
| Long term receivables total | 4 680.14 | 4 680.14 | 3 530.31 | 3 567.70 | 1 713.62 |
| Inventories total | |||||
| Current trade debtors | 111.51 | ||||
| Current owed by particip. interest comp. | 1 642.81 | 4 479.50 | 3 892.19 | 6 316.01 | 8 474.86 |
| Prepayments and accrued income | 1.90 | 15.20 | |||
| Current other receivables | 2 918.55 | 3 534.70 | 3 472.71 | 3 679.67 | 664.19 |
| Current deferred tax assets | 22.98 | ||||
| Short term receivables total | 4 563.26 | 8 014.20 | 7 476.41 | 10 010.88 | 9 162.03 |
| Other current investments | 1 990.63 | 10 148.31 | |||
| Cash and bank deposits | 43.80 | 405.30 | 1 556.81 | 5 786.91 | 67.93 |
| Cash and cash equivalents | 43.80 | 405.30 | 1 556.81 | 7 777.54 | 10 216.24 |
| Balance sheet total (assets) | 11 827.61 | 15 888.75 | 20 612.61 | 21 934.87 | 23 965.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 284.49 | 2 542.62 | 10 423.38 | 11 855.42 | 2 663.95 |
| Retained earnings | 5 100.69 | 7 438.43 | 3 490.76 | 8 426.80 | 18 919.59 |
| Profit of the financial year | 2 653.07 | 3 992.00 | 6 429.07 | 1 368.82 | 1 476.30 |
| Shareholders equity total | 10 219.75 | 14 155.24 | 20 527.12 | 21 837.04 | 23 252.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.30 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 59.88 | 25.00 |
| Current owed to participating | 4.53 | 4.99 | 10.33 | ||
| Other non-interest bearing current liabilities | 1 557.04 | 1 708.51 | 55.50 | 27.62 | 687.73 |
| Current liabilities total | 1 607.87 | 1 733.51 | 85.49 | 97.83 | 712.73 |
| Balance sheet total (liabilities) | 11 827.61 | 15 888.75 | 20 612.61 | 21 934.87 | 23 965.07 |
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