TVT & R Holding Advokatfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36734647
N. Dalhoffs Vej 6 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 401.90 | 1 609.29 | 2 241.78 | ||
| External services | -80.24 | - 231.27 | - 208.21 | ||
| Gross profit | - 207.06 | - 191.91 | 321.66 | 1 378.02 | 2 033.57 |
| Total depreciation | -15.26 | -11.44 | -19.78 | ||
| EBIT | - 222.31 | - 203.35 | 301.88 | 1 378.02 | 2 033.57 |
| Other financial income | 6.67 | 347.80 | 44.59 | 99.17 | 534.28 |
| Other financial expenses | -42.84 | -6.38 | - 482.73 | -2.29 | -18.02 |
| Net income from associates (fin.) | 2 179.45 | 1 665.46 | |||
| Pre-tax profit | 1 920.97 | 1 803.53 | - 136.25 | 1 474.91 | 2 549.83 |
| Income taxes | - 460.68 | - 442.55 | -27.21 | - 343.38 | - 583.30 |
| Net earnings | 1 460.29 | 1 360.98 | - 163.46 | 1 131.53 | 1 966.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.77 | 34.33 | 56.23 | 103.23 | 103.23 |
| Tangible assets total | 45.77 | 34.33 | 56.23 | 103.23 | 103.23 |
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 755.83 | 757.08 | 757.08 | 757.08 | 1 279.56 |
| Long term receivables total | 955.83 | 957.08 | 957.08 | 957.08 | 1 479.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 683.30 | 1 623.02 | 372.50 | 1 377.88 | 2 052.97 |
| Current other receivables | 1 000.04 | 512.99 | |||
| Current deferred tax assets | 99.66 | ||||
| Short term receivables total | 1 683.30 | 2 623.06 | 472.16 | 1 890.86 | 2 052.97 |
| Other current investments | 1 156.98 | 1 823.83 | 1 548.02 | 1 625.81 | 3 120.33 |
| Cash and bank deposits | 284.07 | 67.34 | 1 732.54 | 1 098.58 | 576.05 |
| Cash and cash equivalents | 1 441.05 | 1 891.17 | 3 280.56 | 2 724.39 | 3 696.37 |
| Balance sheet total (assets) | 4 157.20 | 5 536.89 | 4 797.28 | 5 706.81 | 7 363.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 400.00 | 300.00 | 500.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 183.44 | 3 393.73 | 4 354.71 | 3 891.25 | 4 522.78 |
| Profit of the financial year | 1 460.29 | 1 360.98 | - 163.46 | 1 131.53 | 1 966.53 |
| Shareholders equity total | 3 893.73 | 5 054.71 | 4 641.25 | 5 372.78 | 6 839.31 |
| Provisions | 0.63 | 0.47 | 0.18 | 0.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 16.00 | ||
| Short-term deferred tax liabilities | 240.89 | 376.70 | 209.38 | 431.29 | |
| Other non-interest bearing current liabilities | 21.96 | 105.01 | 148.35 | 116.98 | 76.79 |
| Current liabilities total | 262.85 | 481.71 | 155.85 | 333.85 | 524.07 |
| Balance sheet total (liabilities) | 4 157.20 | 5 536.89 | 4 797.28 | 5 706.81 | 7 363.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.