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T.V.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21561789
Elverdalen 23, 4700 Næstved
tomvanggaard@gmail.com
tel: 40308341
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.07 | -28.16 | -39.01 | -27.48 | -23.84 |
| EBIT | -44.07 | -28.16 | -39.01 | -27.48 | -23.84 |
| Other financial income | 2 942.70 | 3 226.32 | 264.83 | 92.35 | 222.54 |
| Other financial expenses | -1 709.60 | -6 317.51 | -61.20 | - 125.62 | - 136.43 |
| Pre-tax profit | 1 189.03 | -3 119.35 | 164.62 | -60.76 | 62.27 |
| Income taxes | - 263.90 | -32.29 | |||
| Net earnings | 925.13 | -3 151.64 | 164.62 | -60.76 | 62.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.55 | 38.07 | 32.44 | 30.82 | |
| Short term receivables total | 15.55 | 38.07 | 32.44 | 30.82 | |
| Other current investments | 3 370.17 | 1 734.96 | 218.47 | 1 687.61 | |
| Cash and bank deposits | 13 745.23 | 12 510.94 | 14 324.02 | 13 495.03 | 12 022.28 |
| Cash and cash equivalents | 17 115.40 | 14 245.90 | 14 324.02 | 13 713.50 | 13 709.89 |
| Balance sheet total (assets) | 17 115.40 | 14 261.45 | 14 362.09 | 13 745.94 | 13 740.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 207.00 | 207.00 | 207.00 | 207.00 | 207.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 15 759.39 | 16 625.62 | 13 412.98 | 13 510.07 | 13 369.92 |
| Profit of the financial year | 925.13 | -3 151.64 | 164.62 | -60.76 | 62.27 |
| Shareholders equity total | 16 948.72 | 13 739.88 | 13 845.61 | 13 723.82 | 13 718.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 4.77 | 504.57 | 499.42 | 5.12 | 5.12 |
| Short-term deferred tax liabilities | 144.91 | ||||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 166.68 | 521.57 | 516.49 | 22.12 | 22.13 |
| Balance sheet total (liabilities) | 17 115.40 | 14 261.45 | 14 362.09 | 13 745.94 | 13 740.71 |
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