TVILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34045984
Margrethevej 33, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -8.54 | -9.48 | -10.83 | -9.80 |
| EBIT | -8.52 | -8.54 | -9.48 | -10.83 | -9.80 |
| Other financial income | 18.34 | 48.64 | 16.37 | 30.24 | 23.73 |
| Other financial expenses | -6.75 | -4.32 | -78.20 | -8.32 | -8.34 |
| Income from other inv. held as non-curr. assets | -4.05 | ||||
| Net income from associates (fin.) | 240.00 | 960.00 | |||
| Pre-tax profit | 3.08 | 35.77 | 168.68 | 7.03 | 965.59 |
| Net earnings | 3.08 | 35.77 | 168.68 | 7.03 | 965.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 |
| Investments total | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 |
| Non-current loans receivable | 7.47 | 7.47 | 7.47 | ||
| Long term receivables total | 7.47 | 7.47 | 7.47 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.82 | 4.87 | 3.60 | 3.52 | |
| Short term receivables total | 2.82 | 4.87 | 3.60 | 3.52 | |
| Other current investments | 305.60 | 344.94 | 278.29 | 308.52 | 818.70 |
| Cash and bank deposits | 322.30 | 295.79 | 476.99 | 427.31 | 823.07 |
| Cash and cash equivalents | 627.90 | 640.73 | 755.29 | 735.83 | 1 641.77 |
| Balance sheet total (assets) | 751.20 | 766.08 | 879.36 | 848.83 | 1 758.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 411.44 | 357.32 | 334.20 | 441.88 | 381.41 |
| Profit of the financial year | 3.08 | 35.77 | 168.68 | 7.03 | 965.59 |
| Shareholders equity total | 551.02 | 530.30 | 641.78 | 589.91 | 1 494.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 200.17 | 235.78 | 237.58 | 258.92 | 263.79 |
| Current liabilities total | 200.17 | 235.78 | 237.58 | 258.92 | 263.79 |
| Balance sheet total (liabilities) | 751.20 | 766.08 | 879.36 | 848.83 | 1 758.29 |
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