TVW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38707906
Fyrreparken 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -6.45 | -18.80 | -10.43 | -14.11 |
| EBIT | -10.18 | -6.45 | -18.80 | -10.43 | -14.11 |
| Other financial income | 300.06 | 729.40 | 150.00 | 171.24 | 291.50 |
| Other financial expenses | -0.60 | - 351.24 | - 404.20 | -18.99 | -60.54 |
| Reduction non-current investment assets | - 546.86 | ||||
| Pre-tax profit | - 257.58 | 371.72 | - 273.00 | 141.82 | 216.85 |
| Income taxes | -23.01 | -51.81 | |||
| Net earnings | - 257.58 | 371.72 | - 273.00 | 118.81 | 165.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | ||||
| Investments total | 350.00 | ||||
| Non-current loans receivable | 5 097.73 | 5 677.13 | 5 089.21 | 5 385.64 | |
| Long term receivables total | 5 097.73 | 5 677.13 | 5 089.21 | 5 385.64 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 110.23 | 252.55 | 5 456.69 | 394.90 | 200.78 |
| Cash and cash equivalents | 110.23 | 252.55 | 5 456.69 | 394.90 | 200.78 |
| Balance sheet total (assets) | 5 557.97 | 5 929.68 | 5 456.69 | 5 484.10 | 5 586.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 250.00 | |
| Retained earnings | 5 723.50 | 5 265.91 | 5 523.23 | 5 132.43 | 5 001.24 |
| Profit of the financial year | - 257.58 | 371.72 | - 273.00 | 118.81 | 165.04 |
| Shareholders equity total | 5 515.91 | 5 887.63 | 5 414.63 | 5 419.04 | 5 466.28 |
| Non-current deferred tax liabilities | 23.01 | 50.85 | |||
| Non-current liabilities total | 23.01 | 50.85 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 35.80 | 35.80 | 35.80 | ||
| Short-term deferred tax liabilities | 23.01 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 35.80 | 40.04 | |
| Current liabilities total | 42.05 | 42.05 | 42.05 | 42.05 | 69.30 |
| Balance sheet total (liabilities) | 5 557.97 | 5 929.68 | 5 456.69 | 5 484.10 | 5 586.43 |
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