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TVC Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40115455
Søren Frichs Vej 42 A, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 336.55866.321 015.59704.08594.03
Other operating expenses- 228.50-38.93-2.49
Total depreciation- 788.12- 584.54- 558.15- 420.25- 346.00
EBIT319.93242.85457.44283.83245.54
Other financial income0.062.660.86
Other financial expenses- 145.24- 160.46- 184.78- 152.49-93.28
Pre-tax profit174.6982.45272.66134.00153.12
Income taxes-37.16-18.14-55.98-27.89-32.74
Net earnings137.5364.31216.68106.11120.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3 367.732 962.132 403.992 087.551 739.06
Tangible assets total3 367.732 962.132 403.992 087.551 739.06
Investments total
Long term receivables total
Inventories total
Current trade debtors228.5038.93237.00
Current deferred tax assets32.0073.8619.68
Short term receivables total260.5038.93310.8619.68
Balance sheet total (assets)3 628.223 001.072 714.852 107.231 739.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased137.5364.31216.68
Retained earnings- 137.53-64.31- 216.68106.11
Profit of the financial year137.5364.31216.68106.11120.38
Shareholders equity total187.53114.31266.68156.10276.48
Provisions75.8193.95123.7991.3671.12
Non-current liabilities total
Current loans from credit institutions3 207.492 599.912 155.071 740.241 253.89
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities20.98
Other non-interest bearing current liabilities147.40182.90159.31109.53106.58
Current liabilities total3 364.892 792.812 324.381 859.771 391.45
Balance sheet total (liabilities)3 628.223 001.072 714.852 107.231 739.06
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