TVL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30563530
Kongelundsvej 257, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.23 | -14.66 | -20.05 | -18.06 | -20.02 |
| EBIT | -19.23 | -14.66 | -20.05 | -18.06 | -20.02 |
| Other financial income | 646.77 | 128.56 | 0.04 | 30.87 | |
| Other financial expenses | -1.45 | -5.73 | -11.84 | -6.04 | |
| Income from other inv. held as non-curr. assets | - 172.80 | -1 000.00 | 253.20 | ||
| Pre-tax profit | 453.30 | 108.17 | -1 031.89 | -24.06 | 264.05 |
| Income taxes | - 120.19 | -24.60 | 11.66 | ||
| Net earnings | 333.10 | 83.58 | -1 031.89 | -12.40 | 264.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 400.00 | 4 330.51 | 3 477.31 | 3 524.11 | 2 872.91 |
| Long term receivables total | 1 400.00 | 4 330.51 | 3 477.31 | 3 524.11 | 2 872.91 |
| Inventories total | |||||
| Current deferred tax assets | 8.50 | ||||
| Short term receivables total | 8.50 | ||||
| Other current investments | 1 122.77 | 19.60 | 13.50 | 7.69 | 7.17 |
| Cash and bank deposits | 109.17 | 20.32 | 32.22 | 79.28 | 928.83 |
| Cash and cash equivalents | 1 231.94 | 39.92 | 45.72 | 86.97 | 936.00 |
| Balance sheet total (assets) | 2 640.44 | 4 370.43 | 3 523.03 | 3 611.08 | 3 808.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.25 | 143.00 | 147.25 | 80.00 | 168.75 |
| Retained earnings | 1 017.95 | 1 208.05 | 1 132.72 | 20.82 | - 160.32 |
| Profit of the financial year | 333.10 | 83.58 | -1 031.89 | -12.40 | 264.05 |
| Shareholders equity total | 1 617.30 | 1 559.63 | 373.07 | 213.43 | 397.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 775.80 | 3 110.80 | 3 380.80 | 3 393.80 | |
| Short-term deferred tax liabilities | 114.85 | 22.51 | |||
| Other non-interest bearing current liabilities | 908.30 | 12.50 | 39.16 | 16.86 | 17.64 |
| Current liabilities total | 1 023.14 | 2 810.81 | 3 149.96 | 3 397.66 | 3 411.43 |
| Balance sheet total (liabilities) | 2 640.44 | 4 370.43 | 3 523.03 | 3 611.08 | 3 808.91 |
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