TVILLINGERNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29311919
Geminivej 60, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -18.44 | -19.12 | -20.47 | -16.87 |
| EBIT | -17.25 | -18.44 | -19.12 | -20.47 | -16.87 |
| Other financial income | 0.60 | 0.44 | 2.85 | 14.25 | |
| Other financial expenses | -0.87 | -1.35 | -0.56 | -0.21 | -21.19 |
| Net income from associates (fin.) | -52.23 | 458.88 | 870.62 | 872.20 | 561.73 |
| Pre-tax profit | -69.75 | 439.53 | 850.93 | 854.37 | 537.91 |
| Income taxes | 11.66 | 4.27 | 3.89 | 1.52 | |
| Net earnings | -69.75 | 451.19 | 855.20 | 858.26 | 539.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 283.80 | 1 592.67 | 2 463.30 | 2 935.49 | 3 097.22 |
| Participating interests | 200.00 | ||||
| Investments total | 1 283.80 | 1 592.67 | 2 463.30 | 2 935.49 | 3 297.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.19 | 75.16 | 162.01 | 45.43 | 229.44 |
| Current other receivables | 18.05 | 79.17 | |||
| Current deferred tax assets | 38.00 | 180.64 | |||
| Short term receivables total | 64.24 | 75.16 | 162.01 | 124.60 | 410.08 |
| Cash and bank deposits | 73.66 | 108.77 | 6.03 | 3.50 | 1.00 |
| Cash and cash equivalents | 73.66 | 108.77 | 6.03 | 3.50 | 1.00 |
| Balance sheet total (assets) | 1 421.70 | 1 776.60 | 2 631.34 | 3 063.59 | 3 708.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 500.00 | 400.00 | |
| Other reserves | 957.80 | 1 266.67 | 1 737.30 | 2 209.49 | 2 771.22 |
| Retained earnings | 286.05 | - 311.08 | - 830.51 | - 847.50 | - 550.97 |
| Profit of the financial year | -69.75 | 451.19 | 855.20 | 858.26 | 539.43 |
| Shareholders equity total | 1 409.70 | 1 731.78 | 2 386.99 | 2 745.25 | 2 884.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 18.50 | ||||
| Current owed to group member | 106.48 | 145.39 | |||
| Short-term deferred tax liabilities | 13.89 | 215.84 | 197.82 | 421.48 | |
| Other non-interest bearing current liabilities | 12.00 | 12.42 | 16.50 | 2.05 | 244.75 |
| Current liabilities total | 12.00 | 44.82 | 244.35 | 318.34 | 823.62 |
| Balance sheet total (liabilities) | 1 421.70 | 1 776.60 | 2 631.34 | 3 063.59 | 3 708.30 |
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