TVD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34716854
Sverigesvej 48, 8370 Hadsten
kvd@logit.dk
tel: 40592105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -4.00 | -4.50 | -8.25 | -11.25 |
| EBIT | -3.44 | -4.00 | -4.50 | -8.25 | -11.25 |
| Other financial income | 52.21 | 134.77 | 63.73 | 99.89 | 125.21 |
| Other financial expenses | -2.34 | -3.06 | - 148.67 | -5.17 | -10.24 |
| Net income from associates (fin.) | 130.00 | 150.00 | 200.00 | 400.00 | |
| Pre-tax profit | 176.43 | 277.71 | 110.57 | 486.46 | 103.71 |
| Income taxes | -14.82 | -29.85 | 16.11 | -20.60 | -24.38 |
| Net earnings | 161.61 | 247.86 | 126.68 | 465.86 | 79.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.40 | 140.85 | 192.44 | ||
| Current deferred tax assets | 40.35 | 72.47 | 102.59 | 32.16 | 1.00 |
| Short term receivables total | 140.75 | 213.32 | 295.03 | 32.16 | 1.00 |
| Other current investments | 457.07 | 633.30 | 580.32 | 899.61 | 1 017.70 |
| Cash and bank deposits | 31.94 | 17.35 | 21.47 | 434.31 | 400.30 |
| Cash and cash equivalents | 489.01 | 650.65 | 601.79 | 1 333.91 | 1 417.99 |
| Balance sheet total (assets) | 709.76 | 943.98 | 976.82 | 1 446.08 | 1 498.99 |
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 | ||
| Retained earnings | 367.45 | 471.87 | 660.83 | 787.51 | 1 253.37 |
| Profit of the financial year | 161.61 | 247.86 | 126.68 | 465.86 | 79.33 |
| Shareholders equity total | 665.57 | 856.93 | 926.41 | 1 333.37 | 1 412.69 |
| Non-current owed to group member | 86.44 | 55.98 | |||
| Non-current liabilities total | 86.44 | 55.98 | |||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 39.94 | 82.80 | 46.16 | 18.78 | 22.82 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 44.19 | 87.05 | 50.41 | 26.28 | 30.32 |
| Balance sheet total (liabilities) | 709.76 | 943.98 | 976.82 | 1 446.08 | 1 498.99 |
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