TVIS EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 28495870
Østerbrogade 40, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.29 | 165.18 | 70.14 | 72.64 | -46.13 |
| Other operating expenses | - 290.52 | ||||
| Total depreciation | -36.76 | -27.78 | -12.67 | -12.68 | -12.68 |
| EBIT | 63.53 | - 153.12 | 57.46 | 59.97 | -58.80 |
| Other financial income | 0.45 | 2.85 | 24.99 | ||
| Other financial expenses | -60.34 | -53.01 | -17.12 | -16.57 | -55.97 |
| Pre-tax profit | 3.20 | - 206.13 | 40.79 | 46.25 | -89.79 |
| Income taxes | 36.27 | -24.68 | -11.76 | -7.12 | -0.46 |
| Net earnings | 39.47 | - 230.80 | 29.03 | 39.14 | -90.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 098.18 | 2 789.31 | 2 776.63 | 2 763.96 | 2 751.28 |
| Tangible assets total | 6 098.18 | 2 789.31 | 2 776.63 | 2 763.96 | 2 751.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.76 | 4.30 | 4.30 | 4.30 | |
| Current amounts owed by group member comp. | 247.79 | 595.76 | 607.78 | ||
| Prepayments and accrued income | 11.40 | 15.25 | |||
| Current deferred tax assets | 742.08 | 205.60 | 339.73 | 0.46 | |
| Short term receivables total | 770.24 | 209.90 | 591.82 | 600.52 | 623.03 |
| Cash and bank deposits | 923.50 | 765.10 | 55.99 | 109.40 | |
| Cash and cash equivalents | 923.50 | 765.10 | 55.99 | 109.40 | |
| Balance sheet total (assets) | 7 791.92 | 3 764.31 | 3 424.45 | 3 473.88 | 3 374.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 735.15 | 1 774.62 | 1 543.82 | 1 572.84 | 1 611.98 |
| Profit of the financial year | 39.47 | - 230.80 | 29.03 | 39.14 | -90.25 |
| Shareholders equity total | 2 024.62 | 1 793.82 | 1 822.84 | 1 861.98 | 1 771.72 |
| Non-current loans from credit institutions | 2 246.96 | 1 542.19 | 1 537.43 | 1 536.70 | 1 536.71 |
| Non-current other liabilities | 86.00 | 37.55 | 37.55 | 37.55 | |
| Non-current liabilities total | 2 332.96 | 1 579.74 | 1 574.98 | 1 574.25 | 1 536.71 |
| Current loans from credit institutions | 35.93 | 2.20 | 2.20 | 4.66 | |
| Current trade creditors | 32.00 | 33.13 | 18.75 | 20.63 | 23.63 |
| Current owed to group member | 3 359.51 | 356.76 | |||
| Short-term deferred tax liabilities | 12.96 | ||||
| Other non-interest bearing current liabilities | 0.86 | 5.67 | 1.87 | 37.59 | |
| Accruals and deferred income | 6.90 | ||||
| Current liabilities total | 3 434.34 | 390.75 | 26.62 | 37.66 | 65.88 |
| Balance sheet total (liabilities) | 7 791.92 | 3 764.31 | 3 424.45 | 3 473.88 | 3 374.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.