TVIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19413543
Fabersvej 15, 7500 Holstebro
tel: 97435608
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 42.00 | 42.00 |
| External services | - 141.00 | - 269.00 |
| Gross profit | -99.00 | - 227.00 |
| Employee benefit expenses | -1 584.00 | - 503.00 |
| Total depreciation | -19.00 | -19.00 |
| EBIT | -1 702.00 | - 749.00 |
| Other financial income | 1 946.00 | 3 584.00 |
| Other financial expenses | - 322.00 | - 111.00 |
| Net income from associates (fin.) | - 672.00 | 1 461.00 |
| Pre-tax profit | - 750.00 | 4 185.00 |
| Income taxes | 20.00 | - 521.00 |
| Net earnings | - 730.00 | 3 664.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 511.00 | 493.00 |
| Tangible assets total | 511.00 | 493.00 |
| Holdings in group member companies | 23 379.00 | 24 835.00 |
| Participating interests | 750.00 | 750.00 |
| Investments total | 24 129.00 | 25 585.00 |
| Non-current loans receivable | 1 321.00 | 1 668.00 |
| Long term receivables total | 1 321.00 | 1 668.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 50 077.00 | 49 705.00 |
| Current owed by particip. interest comp. | 3 083.00 | 3 395.00 |
| Current other receivables | 176.00 | 102.00 |
| Current deferred tax assets | 544.00 | 163.00 |
| Short term receivables total | 53 880.00 | 53 365.00 |
| Other current investments | 3 645.00 | 4 956.00 |
| Cash and bank deposits | 121.00 | 1 844.00 |
| Cash and cash equivalents | 3 766.00 | 6 800.00 |
| Balance sheet total (assets) | 83 607.00 | 87 911.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 |
| Other reserves | 23 285.00 | 24 240.00 |
| Retained earnings | 59 248.00 | 57 438.00 |
| Profit of the financial year | - 730.00 | 3 664.00 |
| Shareholders equity total | 82 046.00 | 85 589.00 |
| Non-current loans from credit institutions | 590.00 | 554.00 |
| Non-current liabilities total | 590.00 | 554.00 |
| Current loans from credit institutions | 38.00 | 37.00 |
| Current trade creditors | 79.00 | 65.00 |
| Current owed to participating | 80.00 | |
| Current owed to group member | 774.00 | 1 654.00 |
| Other non-interest bearing current liabilities | 12.00 | |
| Current liabilities total | 971.00 | 1 768.00 |
| Balance sheet total (liabilities) | 83 607.00 | 87 911.00 |
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