TVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34715777
Glimvej 22 C, Glim 4000 Roskilde
ea@jetcon.dk
tel: 20740044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -9.95 | -19.71 | -13.25 | -0.75 |
| EBIT | -15.46 | -9.95 | -19.71 | -13.25 | -0.75 |
| Other financial income | 10.02 | ||||
| Other financial expenses | -2.89 | -3.28 | -11.83 | -13.27 | -13.06 |
| Net income from associates (fin.) | 551.15 | - 531.44 | 636.93 | - 839.42 | 44.47 |
| Pre-tax profit | 542.82 | - 544.66 | 605.39 | - 865.93 | 30.65 |
| Income taxes | 4.03 | 2.48 | 6.94 | 5.83 | 3.04 |
| Net earnings | 546.85 | - 542.19 | 612.33 | - 860.10 | 33.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 962.22 | 320.18 | 957.11 | 60.49 | 104.96 |
| Investments total | 962.22 | 320.18 | 957.11 | 60.49 | 104.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.92 | 13.39 | 20.33 | 26.17 | 29.20 |
| Short term receivables total | 10.92 | 13.39 | 20.33 | 26.17 | 29.20 |
| Cash and bank deposits | 11.57 | 0.32 | 0.02 | 15.64 | 0.39 |
| Cash and cash equivalents | 11.57 | 0.32 | 0.02 | 15.64 | 0.39 |
| Balance sheet total (assets) | 984.71 | 333.90 | 977.46 | 102.30 | 134.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 57.20 | |||
| Other reserves | 820.03 | 177.99 | 814.92 | ||
| Retained earnings | - 853.18 | 335.71 | - 900.61 | 526.64 | - 333.45 |
| Profit of the financial year | 546.85 | - 542.19 | 612.33 | - 860.10 | 33.69 |
| Shareholders equity total | 704.30 | 51.52 | 663.84 | - 253.45 | - 219.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.13 | 6.13 | 6.13 | 6.13 |
| Current owed to participating | 201.19 | 41.76 | 43.43 | ||
| Current owed to group member | 76.72 | 245.98 | 307.49 | 292.12 | 289.01 |
| Other non-interest bearing current liabilities | 30.27 | 15.76 | 15.76 | ||
| Current liabilities total | 280.40 | 282.38 | 313.62 | 355.76 | 354.32 |
| Balance sheet total (liabilities) | 984.71 | 333.90 | 977.46 | 102.30 | 134.56 |
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