TVM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40059830
Plantagevej 12, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -8.21 | -8.43 | -9.78 | -10.32 |
| EBIT | -11.75 | -8.21 | -8.43 | -9.78 | -10.32 |
| Other financial income | 1.02 | 2.23 | 0.06 | ||
| Other financial expenses | -0.11 | -3.65 | -4.57 | -3.25 | |
| Net income from associates (fin.) | 34.76 | 299.98 | 166.24 | 27.79 | 172.88 |
| Pre-tax profit | 23.01 | 292.68 | 156.39 | 13.44 | 159.37 |
| Income taxes | 2.58 | 1.60 | 1.51 | 2.16 | 2.42 |
| Net earnings | 25.60 | 294.27 | 157.90 | 15.60 | 161.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.00 | 349.98 | 403.21 | 316.60 | 389.48 |
| Investments total | 94.00 | 349.98 | 403.21 | 316.60 | 389.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.85 | 81.95 | 12.53 | ||
| Current other receivables | 33.13 | ||||
| Current deferred tax assets | 5.42 | 6.18 | 8.11 | 13.67 | 23.57 |
| Short term receivables total | 5.42 | 44.17 | 90.06 | 26.20 | 23.57 |
| Cash and bank deposits | 13.25 | 6.97 | 5.24 | 11.70 | 157.57 |
| Cash and cash equivalents | 13.25 | 6.97 | 5.24 | 11.70 | 157.57 |
| Balance sheet total (assets) | 112.67 | 401.11 | 498.52 | 354.49 | 570.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 174.67 | 226.51 | 154.29 | 127.17 | |
| Retained earnings | 29.20 | - 232.88 | - 104.84 | 125.28 | 46.00 |
| Profit of the financial year | 25.60 | 294.27 | 157.90 | 15.60 | 161.79 |
| Shareholders equity total | 104.79 | 399.07 | 443.97 | 345.17 | 506.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.39 | 1.07 | 1.07 | ||
| Current owed to group member | 7.88 | 51.27 | |||
| Other non-interest bearing current liabilities | 2.05 | 8.15 | 8.26 | 11.32 | |
| Current liabilities total | 7.88 | 2.05 | 54.55 | 9.32 | 63.66 |
| Balance sheet total (liabilities) | 112.67 | 401.11 | 498.52 | 354.49 | 570.62 |
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