Tvis Køkkener Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 43099205
Gartnerivej 1 A, 7500 Holstebro
tvis.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 238.71 | 1 454.82 | 1 035.56 |
| Employee benefit expenses | -1 458.49 | -1 639.67 | -1 556.61 |
| Total depreciation | - 109.38 | - 109.38 | - 109.38 |
| EBIT | - 329.16 | - 294.24 | - 630.43 |
| Other financial income | 144.30 | 298.62 | 197.65 |
| Other financial expenses | -10.61 | -12.31 | -13.89 |
| Pre-tax profit | - 195.47 | -7.93 | - 446.67 |
| Income taxes | 38.33 | -0.38 | -20.48 |
| Net earnings | - 157.15 | -8.31 | - 467.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 320.00 | 240.00 | 160.00 |
| Intangible assets total | 320.00 | 240.00 | 160.00 |
| Buildings | 33.37 | 25.02 | 16.68 |
| Machinery and equipment | 84.16 | 63.12 | 42.08 |
| Tangible assets total | 117.53 | 88.15 | 58.76 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 007.42 | 1 022.17 | 905.85 |
| Inventories total | 1 007.42 | 1 022.17 | 905.85 |
| Current trade debtors | 619.29 | 623.15 | 384.60 |
| Current deferred tax assets | 38.33 | 37.95 | 17.47 |
| Short term receivables total | 657.62 | 661.10 | 402.07 |
| Cash and bank deposits | 583.85 | 460.70 | |
| Cash and cash equivalents | 583.85 | 460.70 | |
| Balance sheet total (assets) | 2 102.57 | 2 595.26 | 1 987.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 060.00 | 902.85 | 894.54 |
| Profit of the financial year | - 157.15 | -8.31 | - 467.15 |
| Shareholders equity total | 942.85 | 934.54 | 467.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 212.06 | ||
| Current trade creditors | 441.92 | 447.59 | 422.79 |
| Other non-interest bearing current liabilities | 146.88 | 371.78 | 202.62 |
| Accruals and deferred income | 358.86 | 841.35 | 894.58 |
| Current liabilities total | 1 159.71 | 1 660.72 | 1 519.99 |
| Balance sheet total (liabilities) | 2 102.57 | 2 595.26 | 1 987.38 |
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