T.V.D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30710436
N.J. Fjords Alle 20, 1957 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.13 | 8.18 | 17.56 | 17.03 | 16.25 |
| Gross profit | -8.13 | -8.18 | -17.56 | -17.03 | -16.25 |
| EBIT | -8.13 | -8.18 | -17.56 | 17.03 | 16.25 |
| Other financial income | 101.06 | 185.24 | 58.67 | 126.18 | 181.36 |
| Other financial expenses | - 106.73 | -26.69 | - 359.31 | -21.93 | -11.36 |
| Net income from associates (fin.) | 2 811.41 | -38.62 | -52.28 | -47.74 | -38.38 |
| Pre-tax profit | 2 797.60 | 111.75 | - 370.48 | 39.47 | 115.36 |
| Income taxes | 0.48 | -72.93 | -1.28 | 381.34 | 4.61 |
| Net earnings | 2 798.09 | 38.82 | - 371.76 | 420.82 | 119.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 192.69 | 5 417.96 | 5 058.44 | 3 861.49 | 3 583.17 |
| Long term receivables total | 6 192.69 | 5 417.96 | 5 058.44 | 3 861.49 | 3 583.17 |
| Inventories total | |||||
| Current trade debtors | 122.00 | 128.00 | 134.82 | ||
| Current other receivables | 122.93 | 283.68 | -1 754.95 | -1 376.73 | |
| Short term receivables total | 122.93 | 405.68 | -1 626.95 | -1 241.92 | |
| Holdings in group member companies | 2 014.63 | 1 576.25 | |||
| Cash and bank deposits | 11.07 | 6.36 | 6.42 | 62.86 | 124.77 |
| Cash and cash equivalents | 11.07 | 6.36 | 6.42 | 2 077.49 | 1 701.01 |
| Balance sheet total (assets) | 6 203.77 | 5 547.24 | 5 470.53 | 4 312.03 | 4 042.27 |
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 | 175.00 | 400.00 | 622.00 | |
| Other reserves | 213.50 | 161.22 | |||
| Retained earnings | 1 256.00 | 3 665.59 | 3 356.69 | 2 143.30 | 2 564.12 |
| Profit of the financial year | 2 798.09 | 38.82 | - 371.76 | 420.82 | 119.97 |
| Shareholders equity total | 4 292.09 | 4 217.91 | 3 671.16 | 3 311.12 | 2 809.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 705.38 | 1 293.11 | 1 589.73 | 994.66 | 1 224.71 |
| Short-term deferred tax liabilities | 772.65 | 29.79 | |||
| Other non-interest bearing current liabilities | 427.40 | 0.18 | 203.39 | 2.22 | |
| Current liabilities total | 1 911.68 | 1 329.33 | 1 799.37 | 1 000.91 | 1 233.18 |
| Balance sheet total (liabilities) | 6 203.77 | 5 547.24 | 5 470.53 | 4 312.03 | 4 042.27 |
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