T.V.S. Inv. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39558831
Casper Møllers Vej 31, 8240 Risskov
tvi@stark.dk
tel: 26141852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.25 | -9.00 | -40.56 | -17.38 |
| EBIT | -1.25 | -2.25 | -9.00 | -40.56 | -17.38 |
| Other financial income | 20 137.71 | 920.74 | 1 535.85 | ||
| Other financial expenses | -4.39 | -4.62 | -1 167.12 | -13.85 | -80.28 |
| Pre-tax profit | -5.64 | -6.87 | 18 961.59 | 866.32 | 1 438.18 |
| Income taxes | -5.69 | -16.88 | - 252.38 | ||
| Net earnings | -5.64 | -6.87 | 18 955.90 | 849.45 | 1 185.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 214.50 | 1 701.70 | 9 295.42 | 9 295.42 | 9 295.42 |
| Long term receivables total | 214.50 | 1 701.70 | 9 295.42 | 9 295.42 | 9 295.42 |
| Inventories total | |||||
| Current other receivables | 36.03 | 1 705.91 | 1 834.08 | ||
| Current deferred tax assets | 3.48 | 6.08 | 2.65 | ||
| Short term receivables total | 39.51 | 1 711.98 | 1 836.73 | ||
| Other current investments | 5 464.93 | 7 055.86 | 8 675.50 | ||
| Cash and bank deposits | 36.33 | 33.98 | 4 413.61 | 1 784.03 | 1 451.67 |
| Cash and cash equivalents | 36.33 | 33.98 | 9 878.55 | 8 839.88 | 10 127.18 |
| Balance sheet total (assets) | 250.83 | 1 735.68 | 19 213.48 | 19 847.29 | 21 259.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -17.32 | -22.96 | -29.83 | 18 926.08 | 19 725.53 |
| Profit of the financial year | -5.64 | -6.87 | 18 955.90 | 849.45 | 1 185.80 |
| Shareholders equity total | 27.04 | 20.17 | 18 976.08 | 19 825.52 | 21 011.32 |
| Non-current owed to group member | 223.79 | ||||
| Non-current deferred tax liabilities | 230.36 | ||||
| Non-current liabilities total | 223.79 | 230.36 | |||
| Current trade creditors | 10.00 | 5.00 | |||
| Current owed to participating | 228.27 | 237.40 | 11.76 | 12.64 | |
| Other non-interest bearing current liabilities | 1 487.24 | ||||
| Current liabilities total | 1 715.51 | 237.40 | 21.76 | 17.64 | |
| Balance sheet total (liabilities) | 250.83 | 1 735.68 | 19 213.48 | 19 847.29 | 21 259.33 |
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.