TVONP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43261509
Præstegårdsvænget 3 B, 7755 Bedsted Thy
tvonp@outlook.dk
tel: 24266240
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.28 | 118.58 | 74.03 |
| Total depreciation | -22.37 | -40.68 | -40.68 |
| EBIT | 4.90 | 77.90 | 33.36 |
| Other financial income | -0.06 | ||
| Other financial expenses | -64.66 | -97.91 | -94.81 |
| Net income from associates (fin.) | 354.16 | - 179.60 | 437.75 |
| Pre-tax profit | 294.40 | - 199.66 | 376.29 |
| Income taxes | 2.72 | -3.65 | 23.05 |
| Net earnings | 297.12 | - 203.31 | 399.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 821.01 | 1 790.33 | 1 759.65 |
| Machinery and equipment | 34.50 | 24.50 | 14.50 |
| Tangible assets total | 1 855.51 | 1 814.83 | 1 774.15 |
| Holdings in group member companies | 833.15 | 653.55 | 1 091.30 |
| Investments total | 833.15 | 653.55 | 1 091.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.48 | ||
| Current deferred tax assets | 42.82 | 36.18 | 91.27 |
| Short term receivables total | 42.82 | 49.66 | 91.27 |
| Cash and bank deposits | 4.74 | 5.30 | 3.23 |
| Cash and cash equivalents | 4.74 | 5.30 | 3.23 |
| Balance sheet total (assets) | 2 736.22 | 2 523.34 | 2 959.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 438.99 | ||
| Other reserves | 354.16 | 174.56 | 789.19 |
| Retained earnings | - 354.16 | 561.55 | - 256.39 |
| Profit of the financial year | 297.12 | - 203.31 | 399.35 |
| Shareholders equity total | 776.11 | 572.80 | 972.15 |
| Non-current loans from credit institutions | 1 353.16 | 1 259.31 | 1 184.30 |
| Non-current liabilities total | 1 353.16 | 1 259.31 | 1 184.30 |
| Current loans from credit institutions | 37.40 | 63.00 | 69.61 |
| Current trade creditors | 0.75 | 12.50 | |
| Current owed to group member | 292.53 | 449.44 | 514.14 |
| Short-term deferred tax liabilities | 40.10 | 34.67 | 55.08 |
| Other non-interest bearing current liabilities | 236.90 | 143.38 | 152.19 |
| Current liabilities total | 606.94 | 691.23 | 803.51 |
| Balance sheet total (liabilities) | 2 736.22 | 2 523.34 | 2 959.96 |
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.