TVS 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 27483798
Park Allé 295, 2605 Brøndby
jh@time.dk
tel: 43550505
www.time.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-14.10-8.74-17.69
EBIT-14.10-8.74-17.69
Other financial income35.3533.90
Other financial expenses-1.06-0.96-17.78
Net income from associates (fin.)- 584.57- 202.05
Pre-tax profit- 599.73- 176.41-1.56
Income taxes3.52-5.64-6.98
Net earnings- 596.21- 182.05-8.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies958.05
Investments total958.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.665.44699.34
Current other receivables5.70
Current deferred tax assets7.291.650.30
Short term receivables total7.29672.78699.64
Cash and bank deposits6.39530.91188.18
Cash and cash equivalents6.39530.91188.18
Balance sheet total (assets)971.721 203.69887.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings1 023.83227.6245.57
Profit of the financial year- 596.21- 182.05-8.55
Shareholders equity total927.62545.57537.03
Non-current liabilities total
Current owed to group member44.105.82
Other non-interest bearing current liabilities658.12344.98
Current liabilities total44.10658.12350.80
Balance sheet total (liabilities)971.721 203.69887.82
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