TVT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37336696
Borgm.Schneiders Vej 89, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.10 | -0.71 | -11.06 | -9.92 | -7.10 |
| EBIT | 0.10 | -0.71 | -11.06 | -9.92 | -7.10 |
| Other financial income | 0.13 | 0.00 | |||
| Other financial expenses | -0.53 | -1.41 | -12.00 | -2.10 | |
| Income from other inv. held as non-curr. assets | 297.63 | ||||
| Net income from associates (fin.) | -87.79 | -50.37 | |||
| Pre-tax profit | 297.73 | -88.90 | -62.84 | -21.92 | -9.19 |
| Income taxes | -5.00 | -2.61 | -0.69 | 2.79 | 1.96 |
| Net earnings | 292.73 | -91.51 | -63.53 | -19.13 | -7.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.81 | 118.17 | 1.80 | ||
| Participating interests | 154.15 | ||||
| Investments total | 375.96 | 118.17 | 1.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.55 | ||||
| Current other receivables | 2.81 | ||||
| Current deferred tax assets | 64.83 | 19.89 | 7.00 | 18.02 | 10.88 |
| Short term receivables total | 64.83 | 46.44 | 9.81 | 18.02 | 10.88 |
| Cash and bank deposits | 0.10 | 23.34 | 65.65 | 39.39 | 35.06 |
| Cash and cash equivalents | 0.10 | 23.34 | 65.65 | 39.39 | 35.06 |
| Balance sheet total (assets) | 440.89 | 187.96 | 77.26 | 57.41 | 45.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 146.45 | ||||
| Other reserves | 130.96 | 131.33 | |||
| Retained earnings | - 277.40 | 14.96 | 54.78 | -2.51 | -21.64 |
| Profit of the financial year | 292.73 | -91.51 | -63.53 | -19.13 | -7.23 |
| Shareholders equity total | 332.74 | 94.78 | 31.25 | 18.36 | 11.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.00 | 6.00 | 5.00 | |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 26.81 |
| Current owed to group member | 16.79 | 1.80 | |||
| Short-term deferred tax liabilities | 64.37 | 65.06 | |||
| Other non-interest bearing current liabilities | 3.11 | 13.21 | 8.05 | 3.01 | |
| Current liabilities total | 108.16 | 93.18 | 46.01 | 39.05 | 34.82 |
| Balance sheet total (liabilities) | 440.89 | 187.96 | 77.26 | 57.41 | 45.94 |
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