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TVILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34045984
Margrethevej 33, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -9.48 | -10.83 | -9.80 | -10.75 |
| EBIT | -8.54 | -9.48 | -10.83 | -9.80 | -10.75 |
| Other financial income | 48.64 | 16.37 | 30.24 | 23.73 | 45.33 |
| Other financial expenses | -4.32 | -78.20 | -8.32 | -8.34 | -7.91 |
| Income from other inv. held as non-curr. assets | -4.05 | ||||
| Net income from associates (fin.) | 240.00 | 960.00 | 480.00 | ||
| Pre-tax profit | 35.77 | 168.68 | 7.03 | 965.59 | 506.67 |
| Net earnings | 35.77 | 168.68 | 7.03 | 965.59 | 506.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 7.47 | 7.47 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.87 | 3.60 | 3.52 | 9.86 | |
| Short term receivables total | 4.87 | 3.60 | 3.52 | 9.86 | |
| Other current investments | 344.94 | 278.29 | 308.52 | 818.70 | 1 155.39 |
| Cash and bank deposits | 295.79 | 476.99 | 427.31 | 823.07 | 915.90 |
| Cash and cash equivalents | 640.73 | 755.29 | 735.83 | 1 641.77 | 2 071.29 |
| Balance sheet total (assets) | 766.08 | 879.36 | 848.83 | 1 758.29 | 2 194.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 357.32 | 334.20 | 441.88 | 381.41 | 1 267.60 |
| Profit of the financial year | 35.77 | 168.68 | 7.03 | 965.59 | 506.67 |
| Shareholders equity total | 530.30 | 641.78 | 589.91 | 1 494.50 | 1 933.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 256.01 | 252.98 | |||
| Other non-interest bearing current liabilities | 235.78 | 237.58 | 258.92 | 7.78 | 7.50 |
| Current liabilities total | 235.78 | 237.58 | 258.92 | 263.79 | 260.48 |
| Balance sheet total (liabilities) | 766.08 | 879.36 | 848.83 | 1 758.29 | 2 194.14 |
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