TVDV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37424137
Sandager Kirkevej 35 A, Sandager 5610 Assens
theun@vdveen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -7.78 | -16.24 | -11.26 | -11.78 |
| EBIT | -6.41 | -7.78 | -16.24 | -11.26 | -11.78 |
| Other financial income | 1.59 | 144.69 | 138.24 | ||
| Other financial expenses | -25.04 | -10.42 | -47.77 | -0.01 | |
| Net income from associates (fin.) | 1 582.43 | 323.73 | 238.98 | 163.84 | 365.85 |
| Pre-tax profit | 1 550.99 | 305.54 | 176.57 | 297.27 | 492.30 |
| Income taxes | -0.05 | -0.17 | -0.19 | ||
| Net earnings | 1 550.99 | 305.54 | 176.52 | 297.10 | 492.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 492.32 | 1 156.11 | 958.22 | 769.93 | 789.83 |
| Investments total | 2 492.32 | 1 156.11 | 958.22 | 769.93 | 789.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.27 | 0.45 | 0.59 | ||
| Short term receivables total | 0.27 | 0.45 | 0.59 | ||
| Other current investments | 486.42 | 732.22 | 1 060.24 | ||
| Cash and bank deposits | 774.37 | 487.09 | 608.69 | 52.74 | |
| Cash and cash equivalents | 774.37 | 973.50 | 1 340.90 | 1 112.98 | |
| Balance sheet total (assets) | 2 492.32 | 1 930.48 | 1 931.99 | 2 111.29 | 1 903.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 175.00 | 117.80 | 700.00 | 135.00 |
| Retained earnings | 15.46 | 1 391.44 | 1 579.18 | 1 055.69 | 1 217.79 |
| Profit of the financial year | 1 550.99 | 305.54 | 176.52 | 297.10 | 492.11 |
| Shareholders equity total | 1 866.44 | 1 921.98 | 1 923.49 | 2 102.79 | 1 894.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 617.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 625.88 | 8.50 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 2 492.32 | 1 930.48 | 1 931.99 | 2 111.29 | 1 903.40 |
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