TVIS EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 28495870
Østerbrogade 40, 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit165.1870.1472.64-46.13- 252.79
Other operating expenses- 290.52- 234.14
Total depreciation-27.78-12.67-12.68-12.68-11.33
EBIT- 153.1257.4659.97-58.80- 498.26
Other financial income0.452.8524.9914.33
Other financial expenses-53.01-17.12-16.57-55.97-82.35
Pre-tax profit- 206.1340.7946.25-89.79- 566.28
Income taxes-24.68-11.76-7.12-0.46
Net earnings- 230.8029.0339.14-90.25- 566.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 789.312 776.632 763.962 751.28837.84
Tangible assets total2 789.312 776.632 763.962 751.28837.84
Investments total
Long term receivables total
Inventories total
Current trade debtors4.304.304.30
Current amounts owed by group member comp.247.79595.76607.78285.12
Prepayments and accrued income15.2510.01
Current deferred tax assets205.60339.730.46
Short term receivables total209.90591.82600.52623.03295.13
Cash and bank deposits765.1055.99109.4097.26
Cash and cash equivalents765.1055.99109.4097.26
Balance sheet total (assets)3 764.313 424.453 473.883 374.311 230.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings1 774.621 543.821 572.841 611.981 521.72
Profit of the financial year- 230.8029.0339.14-90.25- 566.28
Shareholders equity total1 793.821 822.841 861.981 771.721 205.45
Non-current loans from credit institutions1 542.191 537.431 536.701 536.71
Non-current other liabilities37.5537.5537.55
Non-current liabilities total1 579.741 574.981 574.251 536.71
Current loans from credit institutions2.202.204.66
Current trade creditors33.1318.7520.6323.6321.00
Current owed to group member356.76
Short-term deferred tax liabilities12.96
Other non-interest bearing current liabilities0.865.671.8737.593.79
Current liabilities total390.7526.6237.6665.8824.79
Balance sheet total (liabilities)3 764.313 424.453 473.883 374.311 230.23
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