TVB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29419639
Vesterlundvej 69 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.04 | 3.92 | -41.64 | - 386.45 | - 190.15 |
| Employee benefit expenses | - 309.82 | ||||
| Reduction in value of non-current assets | - 134.66 | - 200.00 | - 300.00 | 275.00 | - 339.53 |
| EBIT | - 176.70 | - 196.08 | - 341.64 | - 111.45 | - 839.50 |
| Other financial income | 619.09 | 4 510.09 | 43.39 | 848.76 | 3 253.80 |
| Other financial expenses | -6.23 | -24.96 | - 244.59 | -2.83 | -25.66 |
| Reduction non-current investment assets | -1 340.50 | ||||
| Income from other inv. held as non-curr. assets | 4.24 | ||||
| Net income from associates (fin.) | 725.52 | 2 251.68 | 1 550.72 | 25 740.49 | - 201.14 |
| Pre-tax profit | 1 161.67 | 6 540.74 | - 332.63 | 26 479.21 | 2 187.50 |
| Income taxes | - 161.57 | -32.40 | 346.72 | - 131.09 | - 600.97 |
| Net earnings | 1 000.10 | 6 508.34 | 14.10 | 26 348.12 | 1 586.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 300.00 | 2 925.00 | 4 561.30 | 3 183.97 |
| Tangible assets total | 1 500.00 | 1 300.00 | 2 925.00 | 4 561.30 | 3 183.97 |
| Holdings in group member companies | 7.40 | ||||
| Participating interests | 7 479.35 | 10 353.41 | 11 921.81 | ||
| Investments total | 7 486.75 | 10 353.41 | 11 921.81 | ||
| Non-current loans receivable | 3 825.50 | 3 825.50 | 2 500.00 | 21 871.76 | 26 284.32 |
| Non-current other receivables | 300.30 | ||||
| Long term receivables total | 3 825.50 | 3 825.50 | 2 500.00 | 21 871.76 | 26 584.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 883.76 | 896.12 | 814.19 | 729.18 | |
| Current other receivables | 18.00 | 561.53 | 566.99 | 596.00 | 608.03 |
| Current deferred tax assets | 10.80 | 102.83 | 364.47 | 281.53 | |
| Short term receivables total | 912.56 | 1 560.48 | 1 745.65 | 1 606.71 | 608.03 |
| Other current investments | 3 522.47 | 3 635.26 | 2 041.39 | 14 851.14 | 13 742.31 |
| Cash and bank deposits | 66.28 | 3 504.52 | 2 861.64 | 1 652.18 | 66.30 |
| Cash and cash equivalents | 3 588.75 | 7 139.78 | 4 903.03 | 16 503.32 | 13 808.61 |
| Balance sheet total (assets) | 17 313.56 | 24 179.17 | 23 995.49 | 44 543.09 | 44 185.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 6 000.00 | 2 000.00 | 1 433.00 |
| Other reserves | 7 418.83 | 10 326.30 | 11 894.69 | ||
| Retained earnings | 8 612.58 | 7 048.56 | 5 933.70 | 15 842.49 | 40 757.61 |
| Profit of the financial year | 1 000.10 | 6 508.34 | 14.10 | 26 348.12 | 1 586.53 |
| Shareholders equity total | 17 269.51 | 24 122.59 | 23 967.49 | 44 315.61 | 43 902.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.27 | ||||
| Short-term deferred tax liabilities | 16.00 | 28.47 | 48.68 | 239.88 | |
| Other non-interest bearing current liabilities | 28.04 | 28.11 | 28.00 | 178.80 | 36.94 |
| Current liabilities total | 44.04 | 56.58 | 28.00 | 227.48 | 283.09 |
| Balance sheet total (liabilities) | 17 313.56 | 24 179.17 | 23 995.49 | 44 543.09 | 44 185.23 |
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