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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.27 | 8.13 | 8.18 | 17.56 | |
| Gross profit | -8.27 | -8.13 | -8.18 | -17.56 | -17.03 |
| EBIT | -8.27 | -8.13 | -8.18 | -17.56 | -17.03 |
| Other financial income | 202.67 | 101.06 | 185.24 | 58.67 | 126.18 |
| Other financial expenses | -0.75 | - 106.73 | -26.69 | - 359.31 | -21.93 |
| Net income from associates (fin.) | -45.39 | 2 811.41 | -38.62 | -52.28 | -47.74 |
| Pre-tax profit | 148.26 | 2 797.60 | 111.75 | - 370.48 | 39.47 |
| Income taxes | -19.68 | 0.48 | -72.93 | -1.28 | 0.49 |
| Net earnings | 128.59 | 2 798.09 | 38.82 | - 371.76 | 39.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 397.25 | 6 192.69 | 5 417.96 | 5 058.44 | 3 861.49 |
| Long term receivables total | 3 397.25 | 6 192.69 | 5 417.96 | 5 058.44 | 3 861.49 |
| Inventories total | |||||
| Current trade debtors | 0.80 | 122.00 | 128.00 | ||
| Current other receivables | 122.93 | 283.68 | -1 754.95 | ||
| Short term receivables total | 0.80 | 122.93 | 405.68 | -1 626.95 | |
| Holdings in group member companies | 2 014.63 | ||||
| Cash and bank deposits | 62.76 | 11.07 | 6.36 | 6.42 | 62.86 |
| Cash and cash equivalents | 62.76 | 11.07 | 6.36 | 6.42 | 2 077.49 |
| Balance sheet total (assets) | 3 460.81 | 6 203.77 | 5 547.24 | 5 470.53 | 4 312.03 |
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 | 113.00 | 175.00 | 400.00 | 622.00 |
| Other reserves | 213.50 | 161.22 | |||
| Retained earnings | 2 540.42 | 1 256.00 | 3 665.59 | 3 356.69 | 2 524.16 |
| Profit of the financial year | 128.59 | 2 798.09 | 38.82 | - 371.76 | 39.96 |
| Shareholders equity total | 2 904.60 | 4 292.09 | 4 217.91 | 3 671.16 | 3 311.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 220.52 | 705.38 | 1 293.11 | 1 589.73 | 994.66 |
| Short-term deferred tax liabilities | 772.65 | 29.79 | |||
| Other non-interest bearing current liabilities | 329.44 | 427.40 | 0.18 | 203.39 | |
| Current liabilities total | 556.21 | 1 911.68 | 1 329.33 | 1 799.37 | 1 000.91 |
| Balance sheet total (liabilities) | 3 460.81 | 6 203.77 | 5 547.24 | 5 470.53 | 4 312.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.