TVIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19413543
Fabersvej 15, 7500 Holstebro
tel: 97435608
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 42.00 | 42.00 |
| Other operating income | 32.00 | |
| External services | - 269.00 | - 167.00 |
| Gross profit | - 227.00 | -93.00 |
| Employee benefit expenses | - 503.00 | -1 504.00 |
| Total depreciation | -19.00 | -19.00 |
| EBIT | - 749.00 | -1 616.00 |
| Other financial income | 3 584.00 | 3 039.00 |
| Other financial expenses | - 111.00 | - 167.00 |
| Net income from associates (fin.) | 1 461.00 | 2 699.00 |
| Pre-tax profit | 4 185.00 | 3 955.00 |
| Income taxes | - 521.00 | -28.00 |
| Net earnings | 3 664.00 | 3 927.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 493.00 | 475.00 |
| Tangible assets total | 493.00 | 475.00 |
| Holdings in group member companies | 24 835.00 | 27 534.00 |
| Participating interests | 750.00 | 750.00 |
| Investments total | 25 585.00 | 28 284.00 |
| Non-current loans receivable | 1 668.00 | 1 577.00 |
| Long term receivables total | 1 668.00 | 1 577.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 49 705.00 | 52 971.00 |
| Current owed by particip. interest comp. | 3 395.00 | 3 690.00 |
| Current other receivables | 102.00 | 144.00 |
| Current deferred tax assets | 163.00 | 4.00 |
| Short term receivables total | 53 365.00 | 56 809.00 |
| Other current investments | 4 956.00 | 4 883.00 |
| Cash and bank deposits | 1 844.00 | 1 440.00 |
| Cash and cash equivalents | 6 800.00 | 6 323.00 |
| Balance sheet total (assets) | 87 911.00 | 93 468.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 24 240.00 | 27 412.00 |
| Retained earnings | 57 438.00 | 57 795.00 |
| Profit of the financial year | 3 664.00 | 3 927.00 |
| Shareholders equity total | 85 589.00 | 89 394.00 |
| Non-current loans from credit institutions | 554.00 | 516.00 |
| Non-current liabilities total | 554.00 | 516.00 |
| Current loans from credit institutions | 37.00 | 36.00 |
| Current trade creditors | 65.00 | 65.00 |
| Current owed to group member | 1 654.00 | 3 326.00 |
| Short-term deferred tax liabilities | 119.00 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 |
| Current liabilities total | 1 768.00 | 3 558.00 |
| Balance sheet total (liabilities) | 87 911.00 | 93 468.00 |
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