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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -9.00 | -40.56 | -17.38 | -21.60 |
| EBIT | -2.25 | -9.00 | -40.56 | -17.38 | -21.60 |
| Other financial income | 20 137.71 | 920.74 | 1 535.85 | 429.11 | |
| Other financial expenses | -4.62 | -1 167.12 | -13.85 | -80.28 | -3.30 |
| Pre-tax profit | -6.87 | 18 961.59 | 866.32 | 1 438.18 | 404.20 |
| Income taxes | -5.69 | -16.88 | - 252.38 | -89.45 | |
| Net earnings | -6.87 | 18 955.90 | 849.45 | 1 185.80 | 314.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 701.70 | 9 295.42 | 9 295.42 | 9 295.42 | 9 295.42 |
| Long term receivables total | 1 701.70 | 9 295.42 | 9 295.42 | 9 295.42 | 9 295.42 |
| Inventories total | |||||
| Current other receivables | 36.03 | 1 705.91 | 1 834.08 | 1 541.11 | |
| Current deferred tax assets | 3.48 | 6.08 | 2.65 | ||
| Short term receivables total | 39.51 | 1 711.98 | 1 836.73 | 1 541.11 | |
| Other current investments | 5 464.93 | 7 055.86 | 8 675.50 | 8 431.11 | |
| Cash and bank deposits | 33.98 | 4 413.61 | 1 784.03 | 1 451.67 | 2 328.16 |
| Cash and cash equivalents | 33.98 | 9 878.55 | 8 839.88 | 10 127.18 | 10 759.27 |
| Balance sheet total (assets) | 1 735.68 | 19 213.48 | 19 847.29 | 21 259.33 | 21 595.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -22.96 | -29.83 | 18 926.08 | 19 725.53 | 20 861.32 |
| Profit of the financial year | -6.87 | 18 955.90 | 849.45 | 1 185.80 | 314.75 |
| Shareholders equity total | 20.17 | 18 976.08 | 19 825.52 | 21 011.32 | 21 276.08 |
| Non-current deferred tax liabilities | 230.36 | 70.89 | |||
| Non-current liabilities total | 230.36 | 70.89 | |||
| Current trade creditors | 10.00 | 5.00 | 5.00 | ||
| Current owed to participating | 228.27 | 237.40 | 11.76 | 12.64 | 13.48 |
| Short-term deferred tax liabilities | 230.36 | ||||
| Other non-interest bearing current liabilities | 1 487.24 | ||||
| Current liabilities total | 1 715.51 | 237.40 | 21.76 | 17.64 | 248.84 |
| Balance sheet total (liabilities) | 1 735.68 | 19 213.48 | 19 847.29 | 21 259.33 | 21 595.80 |
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