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TVW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38707906
Fyrreparken 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -18.80 | -10.43 | -14.11 | -18.40 |
| EBIT | -6.45 | -18.80 | -10.43 | -14.11 | -18.40 |
| Other financial income | 729.40 | 150.00 | 171.24 | 291.50 | 195.99 |
| Other financial expenses | - 351.24 | - 404.20 | -18.99 | -60.54 | - 162.53 |
| Pre-tax profit | 371.72 | - 273.00 | 141.82 | 216.85 | 15.06 |
| Income taxes | -23.01 | -51.81 | -32.38 | ||
| Net earnings | 371.72 | - 273.00 | 118.81 | 165.04 | -17.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 677.13 | 5 089.21 | 5 385.64 | 5 301.76 | |
| Long term receivables total | 5 677.13 | 5 089.21 | 5 385.64 | 5 301.76 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 252.55 | 5 456.69 | 394.90 | 200.78 | 91.72 |
| Cash and cash equivalents | 252.55 | 5 456.69 | 394.90 | 200.78 | 91.72 |
| Balance sheet total (assets) | 5 929.68 | 5 456.69 | 5 484.10 | 5 586.43 | 5 393.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 250.00 | 300.00 |
| Retained earnings | 5 265.91 | 5 523.23 | 5 132.43 | 5 001.24 | 4 866.28 |
| Profit of the financial year | 371.72 | - 273.00 | 118.81 | 165.04 | -17.32 |
| Shareholders equity total | 5 887.63 | 5 414.63 | 5 419.04 | 5 466.28 | 5 198.97 |
| Non-current deferred tax liabilities | 23.01 | 50.85 | 9.41 | ||
| Non-current liabilities total | 23.01 | 50.85 | 9.41 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 35.80 | 35.80 | |||
| Short-term deferred tax liabilities | 23.01 | 48.41 | |||
| Other non-interest bearing current liabilities | 6.25 | 35.80 | 40.04 | 130.44 | |
| Current liabilities total | 42.05 | 42.05 | 42.05 | 69.30 | 185.11 |
| Balance sheet total (liabilities) | 5 929.68 | 5 456.69 | 5 484.10 | 5 586.43 | 5 393.48 |
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