TVP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39294265
Bakkevej 1, 2830 Virum
thomasvogtpoulsen@gmail.com
tel: 31750080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -5.21 | -5.21 |
| EBIT | -4.38 | -4.38 | -4.38 | -5.21 | -5.21 |
| Other financial income | 45.67 | 173.97 | 24.82 | 14.47 | |
| Other financial expenses | -2.84 | -1.42 | -14.84 | -6.37 | -10.38 |
| Income from other inv. held as non-curr. assets | 488.67 | 1 152.56 | 612.39 | 812.81 | 868.20 |
| Pre-tax profit | 527.12 | 1 320.74 | 618.00 | 801.23 | 867.08 |
| Income taxes | -6.49 | - 276.88 | - 138.80 | - 177.67 | - 194.48 |
| Net earnings | 520.63 | 1 043.86 | 479.20 | 623.55 | 672.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.16 | 1 049.92 | 754.56 | 972.47 | 1 140.68 |
| Investments total | 142.16 | 1 049.92 | 754.56 | 972.47 | 1 140.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 598.61 | 922.48 | 555.69 | ||
| Cash and bank deposits | 153.70 | 127.68 | 0.99 | 286.20 | 87.14 |
| Cash and cash equivalents | 752.31 | 1 050.16 | 0.99 | 286.20 | 642.83 |
| Balance sheet total (assets) | 894.47 | 2 100.08 | 755.55 | 1 258.68 | 1 783.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 755.71 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 191.22 | -1 043.86 | - 117.80 | 239.40 | 727.95 |
| Profit of the financial year | 520.63 | 1 043.86 | 479.20 | 623.55 | 672.61 |
| Shareholders equity total | 874.85 | 1 805.71 | 529.20 | 1 034.95 | 1 585.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.49 | 276.83 | 132.70 | 131.67 | 124.48 |
| Other non-interest bearing current liabilities | 13.13 | 17.53 | 93.65 | 92.05 | 73.47 |
| Current liabilities total | 19.62 | 294.37 | 226.35 | 223.72 | 197.95 |
| Balance sheet total (liabilities) | 894.47 | 2 100.08 | 755.55 | 1 258.68 | 1 783.51 |
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