TVIS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 20986948
Knud Aggers Vej 109, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -10.00 | -5.00 | -5.23 |
| Gross profit | -4.00 | -4.00 | -10.00 | -5.00 | -5.23 |
| EBIT | -4.00 | -4.00 | -10.00 | -5.00 | -5.23 |
| Other financial income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.02 | |
| Pre-tax profit | 1.00 | 1.00 | -5.00 | 1.00 | 0.75 |
| Income taxes | -0.15 | ||||
| Net earnings | 1.00 | 1.00 | -5.00 | 1.00 | 0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 306.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 306.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 94.00 | 94.00 | 106.00 | 17.00 | 18.47 |
| Cash and cash equivalents | 94.00 | 94.00 | 106.00 | 17.00 | 18.47 |
| Balance sheet total (assets) | 400.00 | 406.00 | 406.00 | 317.00 | 318.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 373.00 | 373.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 20.00 | 21.00 | 264.00 | 260.00 | 260.46 |
| Profit of the financial year | 1.00 | 1.00 | -5.00 | 1.00 | 0.60 |
| Shareholders equity total | 394.00 | 395.00 | 389.00 | 301.00 | 301.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 5.00 | 4.50 |
| Current owed to participating | 2.00 | 7.00 | 7.00 | 11.00 | 12.75 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 6.00 | 11.00 | 17.00 | 16.00 | 17.40 |
| Balance sheet total (liabilities) | 400.00 | 406.00 | 406.00 | 317.00 | 318.47 |
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