TVT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37336696
Borgm.Schneiders Vej 89, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | 0.10 | -0.71 | -11.06 | -9.92 |
| EBIT | -2.10 | 0.10 | -0.71 | -11.06 | -9.92 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.53 | -1.41 | -12.00 | ||
| Income from other inv. held as non-curr. assets | 297.63 | ||||
| Net income from associates (fin.) | 113.93 | -87.79 | -50.37 | ||
| Pre-tax profit | 111.83 | 297.73 | -88.90 | -62.84 | -21.92 |
| Income taxes | 0.46 | -5.00 | -2.61 | -0.69 | 2.79 |
| Net earnings | 112.30 | 292.73 | -91.51 | -63.53 | -19.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.93 | 221.81 | 118.17 | 1.80 | |
| Participating interests | 25.00 | 154.15 | |||
| Investments total | 188.93 | 375.96 | 118.17 | 1.80 | |
| Deferred tax assets | 4.78 | ||||
| Long term receivables total | 4.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.55 | ||||
| Current other receivables | 2.81 | ||||
| Current deferred tax assets | 38.35 | 64.83 | 19.89 | 7.00 | 7.00 |
| Short term receivables total | 38.35 | 64.83 | 46.44 | 9.81 | 7.00 |
| Cash and bank deposits | 0.10 | 23.34 | 65.65 | 39.39 | |
| Cash and cash equivalents | 0.10 | 23.34 | 65.65 | 39.39 | |
| Balance sheet total (assets) | 227.28 | 440.89 | 187.96 | 77.26 | 51.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 146.45 | |||
| Other reserves | 3.33 | 130.96 | 131.33 | ||
| Retained earnings | - 115.62 | - 277.40 | 14.96 | 54.78 | -8.76 |
| Profit of the financial year | 112.30 | 292.73 | -91.51 | -63.53 | -19.13 |
| Shareholders equity total | 150.61 | 332.74 | 94.78 | 31.25 | 12.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 6.00 | 6.00 | |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 11.79 | 16.79 | 1.80 | ||
| Short-term deferred tax liabilities | 37.88 | 64.37 | 65.06 | ||
| Other non-interest bearing current liabilities | 3.11 | 13.21 | 8.05 | ||
| Current liabilities total | 76.67 | 108.16 | 93.18 | 46.01 | 39.05 |
| Balance sheet total (liabilities) | 227.28 | 440.89 | 187.96 | 77.26 | 51.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.