TVPFL Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37305367
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 065.36 | 425.63 | 388.04 | 367.98 | 680.39 |
| External services | -8.08 | -3.78 | -5.83 | -0.82 | -0.83 |
| Gross profit | 11 057.28 | 421.86 | 382.21 | 367.16 | 679.56 |
| EBIT | 11 057.28 | 421.86 | 382.21 | 367.16 | 679.56 |
| Other financial income | 380.78 | 684.00 | 36.71 | 37.25 | 287.37 |
| Other financial expenses | -17.98 | -0.41 | -1.46 | -1.75 | -24.73 |
| Pre-tax profit | 11 420.08 | 1 105.45 | 417.46 | 402.66 | 942.20 |
| Income taxes | -78.04 | - 149.61 | -6.34 | -7.63 | -61.27 |
| Net earnings | 11 342.05 | 955.85 | 411.12 | 395.03 | 880.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 880.06 | 12 555.69 | 11 443.73 | 11 161.71 | 11 192.10 |
| Investments total | 12 880.06 | 12 555.69 | 11 443.73 | 11 161.71 | 11 192.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.45 | 213.24 | |||
| Current other receivables | 93.88 | 0.03 | |||
| Current deferred tax assets | 122.03 | 109.45 | 103.79 | 191.91 | |
| Short term receivables total | 93.88 | 122.03 | 109.45 | 213.24 | 405.17 |
| Other current investments | 1 230.44 | 1 911.71 | 686.30 | 1 542.72 | |
| Cash and bank deposits | 11.33 | 3.40 | 61.73 | 38.45 | 111.49 |
| Cash and cash equivalents | 1 241.77 | 1 915.11 | 61.73 | 724.75 | 1 654.20 |
| Balance sheet total (assets) | 14 215.70 | 14 592.83 | 11 614.91 | 12 099.70 | 13 251.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 3 300.00 | |||
| Other reserves | 12 080.06 | 11 005.69 | 9 893.73 | 10 461.71 | 10 492.10 |
| Retained earnings | -10 031.62 | - 915.21 | 1 152.60 | 995.74 | 1 360.38 |
| Profit of the financial year | 11 342.05 | 955.85 | 411.12 | 395.03 | 880.93 |
| Shareholders equity total | 14 190.48 | 14 396.33 | 11 507.45 | 11 902.48 | 12 783.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.22 | 167.46 | 81.44 | 76.56 | 53.35 |
| Other non-interest bearing current liabilities | 29.05 | 26.02 | 120.66 | 414.72 | |
| Current liabilities total | 25.22 | 196.50 | 107.47 | 197.22 | 468.07 |
| Balance sheet total (liabilities) | 14 215.70 | 14 592.83 | 11 614.91 | 12 099.70 | 13 251.48 |
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