TVT & R Holding Advokatfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36734647
N. Dalhoffs Vej 6 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 401.90 | 1 609.29 | |||
| External services | -80.24 | - 231.27 | |||
| Gross profit | 968.07 | - 207.06 | - 191.91 | 321.66 | 1 378.02 |
| Total depreciation | -15.26 | -15.26 | -11.44 | -19.78 | |
| EBIT | 952.81 | - 222.31 | - 203.35 | 301.88 | 1 378.02 |
| Other financial income | 72.58 | 6.67 | 347.80 | 44.59 | 99.17 |
| Other financial expenses | -60.73 | -42.84 | -6.38 | - 482.73 | -2.29 |
| Net income from associates (fin.) | 2 179.45 | 1 665.46 | |||
| Pre-tax profit | 964.67 | 1 920.97 | 1 803.53 | - 136.25 | 1 474.91 |
| Income taxes | - 239.10 | - 460.68 | - 442.55 | -27.21 | - 343.38 |
| Net earnings | 725.57 | 1 460.29 | 1 360.98 | - 163.46 | 1 131.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.02 | 45.77 | 34.33 | 56.23 | 103.23 |
| Tangible assets total | 61.02 | 45.77 | 34.33 | 56.23 | 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 | 705.80 | 755.83 | 757.08 | 757.08 | 757.08 |
| Long term receivables total | 905.80 | 955.83 | 957.08 | 957.08 | 957.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 001.42 | 1 683.30 | 1 623.02 | 372.50 | 1 377.88 |
| Current other receivables | 1 000.04 | 512.99 | |||
| Current deferred tax assets | 99.66 | ||||
| Short term receivables total | 1 001.42 | 1 683.30 | 2 623.06 | 472.16 | 1 890.86 |
| Other current investments | 695.94 | 1 156.98 | 1 823.83 | 1 548.02 | 1 625.81 |
| Cash and bank deposits | 44.07 | 284.07 | 67.34 | 1 732.54 | 1 098.58 |
| Cash and cash equivalents | 740.01 | 1 441.05 | 1 891.17 | 3 280.56 | 2 724.39 |
| Balance sheet total (assets) | 2 739.51 | 4 157.20 | 5 536.89 | 4 797.28 | 5 706.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 250.00 | 400.00 | 300.00 |
| Retained earnings | 1 657.87 | 2 183.44 | 3 393.73 | 4 354.71 | 3 891.25 |
| Profit of the financial year | 725.57 | 1 460.29 | 1 360.98 | - 163.46 | 1 131.53 |
| Shareholders equity total | 2 583.44 | 3 893.73 | 5 054.71 | 4 641.25 | 5 372.78 |
| Provisions | 0.84 | 0.63 | 0.47 | 0.18 | 0.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 122.77 | 240.89 | 376.70 | 209.38 | |
| Other non-interest bearing current liabilities | 32.46 | 21.96 | 105.01 | 148.35 | 116.98 |
| Current liabilities total | 155.23 | 262.85 | 481.71 | 155.85 | 333.85 |
| Balance sheet total (liabilities) | 2 739.51 | 4 157.20 | 5 536.89 | 4 797.28 | 5 706.81 |
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