TVIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19413543

Fabersvej 15, 7500 Holstebro

tel: 97435608

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	575.45	438.85	483.59	528.15	472.66
Other operating income				0.32	0.45
Purchases during the financial year				- 439.82	- 352.86
External services				-21.95	-33.38
Gross profit	78.92	92.40	74.58	66.70	86.88
Employee benefit expenses				-65.47	-56.66
Other operating expenses					-1.46
Total depreciation				-8.57	-10.28
EBIT	4.83	17.68	1.49	-7.34	18.48
Other financial income				4.52	10.76
Other financial expenses				-3.61	-11.26
Net income from associates (fin.)				0.71	-0.13
Pre-tax profit	-4.65	24.88	-55.02	-5.71	17.85
Income taxes				-1.75	-5.64
Profit/loss from discontinued operations				-1.29
Net earnings	-4.65	24.88	-55.02	-8.76	12.22

	2019	2020	2021	2022	2023
Goodwill				26.71	20.88
Intangible assets total				26.71	20.88
Land and waters				70.59	67.87
Buildings				0.86	1.70
Machinery and equipment				0.51	0.22
Tangible assets total				71.96	69.79
Participating interests				4.24	16.23
Investments total	541.39	459.59	347.49	7.62	19.61
Non-current loans receivable				1.32	1.67
Non-current other receivables					0.54
Long term receivables total				1.32	2.21
Raw materials and consumables				0.30	0.06
Other stocks				220.81	148.78
Inventories total				221.11	148.83
Current trade debtors				65.23	90.27
Current owed by particip. interest comp.				4.88	19.44
Prepayments and accrued income				7.84	3.27
Current other receivables				38.28	26.25
Current deferred tax assets					0.88
Short term receivables total				116.23	140.11
Other current investments				15.06	15.07
Cash and bank deposits				1.19	8.29
Cash and cash equivalents				16.25	23.36
Balance sheet total (assets)	541.39	459.59	347.49	461.19	424.79

	2019	2020	2021	2022	2023
Share capital	176.84	201.45	146.43	0.13	0.13
Shares repurchased				0.12	0.12
Retained earnings	4.65	-24.88	55.02	90.56	73.13
Profit of the financial year	-4.65	24.88	-55.02	-8.76	12.22
Minority interest (BS)				57.81	66.31
Shareholders equity total	176.84	201.45	146.43	139.86	151.90
Provisions				4.05	2.90
Capital loans					10.54
Non-current loans from credit institutions				33.16	123.20
Non-current leasing loans				23.27	21.44
Non-current accruals and deferred income				3.24	2.36
Non-current other liabilities				3.18
Non-current deferred tax liabilities				5.52	3.60
Non-current liabilities total				68.37	161.13
Short-term capital loans				41.13
Current loans from credit institutions				123.16	1.78
Advances received				0.01	0.05
Current trade creditors				52.98	75.68
Current owed to participating				4.21	3.69
Short-term deferred tax liabilities					6.80
Other non-interest bearing current liabilities				26.17	15.01
Accruals and deferred income				1.26	5.83
Current liabilities total				248.92	108.85
Balance sheet total (liabilities)	176.84	201.45	146.43	461.19	424.79

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