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TVS-TOOLS A/S — Credit Rating and Financial Key Figures
CVR number: 36023090
Ambolten 15, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.84 | - 155.93 | - 580.97 | - 206.86 | - 228.93 |
| Employee benefit expenses | - 146.85 | - 118.14 | - 147.34 | -43.61 | |
| Total depreciation | -10.39 | -8.54 | -0.73 | ||
| EBIT | - 267.09 | - 282.61 | - 729.04 | - 250.47 | - 228.93 |
| Other financial income | 630.80 | 204.56 | 374.52 | 218.05 | 115.36 |
| Other financial expenses | -17.33 | -1 047.42 | -1.12 | -0.17 | -0.69 |
| Pre-tax profit | 346.38 | -1 125.48 | - 355.64 | -32.60 | - 114.27 |
| Income taxes | 22.65 | 1.62 | |||
| Net earnings | 346.38 | -1 125.48 | - 355.64 | -9.94 | - 112.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.28 | 0.73 | |||
| Tangible assets total | 9.28 | 0.73 | |||
| Investments total | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.89 | 22.36 | 26.73 | 16.86 | 24.88 |
| Current deferred tax assets | 109.02 | 90.96 | 7.57 | ||
| Short term receivables total | 127.91 | 113.32 | 26.73 | 24.42 | 24.88 |
| Other current investments | 5 495.45 | 4 591.77 | 4 787.92 | ||
| Cash and bank deposits | 2 292.36 | 2 061.41 | 1 378.54 | 6 026.70 | 5 800.79 |
| Cash and cash equivalents | 7 787.81 | 6 653.18 | 6 166.46 | 6 026.70 | 5 800.79 |
| Balance sheet total (assets) | 8 071.50 | 6 913.73 | 6 339.69 | 6 197.63 | 5 972.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 7 057.88 | 7 286.46 | 6 038.98 | 5 548.35 | 5 379.60 |
| Profit of the financial year | 346.38 | -1 125.48 | - 355.64 | -9.94 | - 112.65 |
| Shareholders equity total | 8 018.66 | 6 778.78 | 6 305.35 | 6 173.40 | 5 925.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.54 | ||||
| Current owed to participating | 23.47 | 105.86 | 7.40 | 2.23 | 24.41 |
| Other non-interest bearing current liabilities | 29.37 | 26.55 | 26.95 | 22.00 | 22.00 |
| Current liabilities total | 52.84 | 134.95 | 34.34 | 24.23 | 46.41 |
| Balance sheet total (liabilities) | 8 071.50 | 6 913.73 | 6 339.69 | 6 197.63 | 5 972.16 |
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