TVIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19413543

Fabersvej 15, 7500 Holstebro

tel: 97435608

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	438.85	483.59	528.15	472.66	760.17
Other operating income				0.45	0.38
Purchases during the financial year				- 352.86	- 600.83
External services				-33.38	-42.38
Gross profit	92.40	74.58	66.70	86.88	117.35
Employee benefit expenses				-56.66	-72.93
Other operating expenses				-1.46	-0.67
Total depreciation				-10.28	-8.60
EBIT	17.68	1.49	-7.34	18.48	35.16
Other financial income				10.76	5.93
Other financial expenses				-11.26	-10.86
Net income from associates (fin.)				-0.13	0.49
Pre-tax profit	24.88	-55.02	-8.76	17.85	30.72
Income taxes				-5.64	-7.32
Net earnings	24.88	-55.02	-8.76	12.22	23.41

	2020	2021	2022	2023	2024
Goodwill				20.88	15.06
Intangible assets total				20.88	15.06
Land and waters				67.87	65.50
Buildings				1.70	1.52
Machinery and equipment				0.22	0.59
Tangible assets total				69.79	67.62
Participating interests				16.23	15.66
Investments total	459.59	347.49	461.19	19.61	19.10
Non-current loans receivable				1.67	5.83
Non-current other receivables				0.54	20.50
Long term receivables total				2.21	26.33
Raw materials and consumables				0.06
Other stocks				148.78	130.13
Inventories total				148.83	130.13
Current trade debtors				90.27	80.68
Current owed by particip. interest comp.				19.44	20.05
Prepayments and accrued income				3.27	2.18
Current other receivables				26.25	12.07
Current deferred tax assets				0.88
Short term receivables total				140.11	114.98
Other current investments				15.07	16.38
Cash and bank deposits				8.29	61.60
Cash and cash equivalents				23.36	77.98
Balance sheet total (assets)	459.59	347.49	461.19	424.79	451.20

	2020	2021	2022	2023	2024
Share capital	201.45	146.43	139.86	0.13	0.13
Shares repurchased				0.12	0.14
Retained earnings	-24.88	55.02	8.76	73.13	65.73
Profit of the financial year	24.88	-55.02	-8.76	12.22	23.41
Minority interest (BS)				66.31	85.79
Shareholders equity total	201.45	146.43	139.86	151.90	175.19
Provisions				2.90	13.45
Capital loans				10.54	11.27
Non-current loans from credit institutions				123.20	121.40
Non-current leasing loans				21.44	19.60
Non-current accruals and deferred income				2.36	1.47
Non-current deferred tax liabilities				3.60
Non-current liabilities total				161.13	153.74
Current loans from credit institutions				1.78	1.16
Advances received				0.05	2.70
Current trade creditors				75.68	54.30
Current owed to participating				3.69	3.00
Short-term deferred tax liabilities				6.80	2.01
Other non-interest bearing current liabilities				15.01	23.05
Accruals and deferred income				5.83	22.59
Current liabilities total				108.85	108.82
Balance sheet total (liabilities)	201.45	146.43	139.86	424.79	451.20

CreditReports API