TVG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36440341
Fynsgade 6, 7000 Fredericia
bentegravesen@hotmail.com
tel: 28562904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -3.75 | -9.20 | -38.05 | -15.97 |
| EBIT | -4.70 | -3.75 | -9.20 | -38.05 | -15.97 |
| Other financial income | 8.09 | 46.41 | 63.60 | ||
| Other financial expenses | -0.15 | -2.57 | -5.48 | -0.55 | -0.17 |
| Net income from associates (fin.) | 298.63 | 386.88 | 5.91 | ||
| Pre-tax profit | 293.79 | 380.56 | -0.69 | 7.82 | 47.45 |
| Income taxes | 1.17 | 1.41 | 1.34 | -1.47 | -9.82 |
| Net earnings | 294.96 | 381.97 | 0.66 | 6.35 | 37.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 648.83 | 335.01 | 160.91 | ||
| Participating interests | 20.06 | 20.76 | |||
| Investments total | 668.89 | 355.77 | 160.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.05 | ||||
| Current owed by particip. interest comp. | 22.50 | ||||
| Current deferred tax assets | 21.08 | 21.41 | 19.34 | 18.20 | 11.53 |
| Short term receivables total | 43.58 | 21.41 | 53.39 | 18.20 | 11.53 |
| Other current investments | 508.09 | 554.03 | 616.82 | ||
| Cash and bank deposits | 129.78 | 634.03 | 91.09 | 199.90 | 117.74 |
| Cash and cash equivalents | 129.78 | 634.03 | 599.18 | 753.93 | 734.55 |
| Balance sheet total (assets) | 842.25 | 1 011.21 | 813.48 | 772.13 | 746.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 218.78 | 0.14 | |||
| Retained earnings | -10.75 | 388.45 | 711.66 | 651.31 | 590.16 |
| Profit of the financial year | 294.96 | 381.97 | 0.66 | 6.35 | 37.63 |
| Shareholders equity total | 740.99 | 1 009.96 | 811.21 | 758.66 | 735.30 |
| Non-current owed to group member | 100.01 | 1.02 | 1.02 | 0.79 | |
| Non-current liabilities total | 100.01 | 1.02 | 1.02 | 0.79 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2.44 | ||||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 12.44 | 10.00 |
| Balance sheet total (liabilities) | 842.25 | 1 011.21 | 813.48 | 772.13 | 746.08 |
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