TVD UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35417591
Julsvænget 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.66 | 862.70 | 1 069.26 | 1 226.25 | 4 637.23 |
| Total depreciation | - 376.40 | - 342.80 | - 362.93 | - 253.25 | - 475.26 |
| EBIT | 1 777.26 | 519.90 | 706.33 | 973.00 | 4 161.96 |
| Other financial income | 16.31 | 33.96 | 6.65 | ||
| Other financial expenses | -34.35 | -21.10 | -39.79 | -6.50 | - 217.74 |
| Pre-tax profit | 1 759.22 | 498.80 | 666.55 | 1 000.47 | 3 950.86 |
| Income taxes | - 391.29 | - 108.45 | - 152.68 | - 213.40 | - 884.01 |
| Net earnings | 1 367.92 | 390.35 | 513.87 | 787.06 | 3 066.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 345.75 | 1 377.23 | 1 330.49 | 1 892.24 | 1 665.38 |
| Tangible assets total | 1 345.75 | 1 377.23 | 1 330.49 | 1 892.24 | 1 665.38 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 769.80 | 936.13 | 708.19 | 1 108.42 | 713.86 |
| Current amounts owed by group member comp. | 1 394.89 | 3 917.62 | 4 333.54 | 4 006.41 | 7 217.76 |
| Prepayments and accrued income | 303.88 | 162.50 | 97.50 | 41.27 | |
| Current other receivables | 561.79 | 52.71 | |||
| Short term receivables total | 2 468.57 | 5 016.25 | 5 139.23 | 5 717.89 | 7 984.33 |
| Cash and bank deposits | 2 851.33 | 127.26 | 707.60 | 967.73 | 1 606.42 |
| Cash and cash equivalents | 2 851.33 | 127.26 | 707.60 | 967.73 | 1 606.42 |
| Balance sheet total (assets) | 6 715.65 | 6 570.73 | 7 227.33 | 8 827.87 | 11 506.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 747.43 | 4 115.36 | 4 505.71 | 5 019.58 | 5 806.64 |
| Profit of the financial year | 1 367.92 | 390.35 | 513.87 | 787.06 | 3 066.85 |
| Shareholders equity total | 4 195.36 | 4 585.71 | 5 099.58 | 5 886.64 | 8 953.50 |
| Provisions | 41.22 | 50.10 | 50.87 | 100.44 | 88.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.71 | 56.56 | 36.53 | 13.00 | 18.00 |
| Current owed to group member | 1 236.75 | 983.56 | 595.95 | ||
| Short-term deferred tax liabilities | 344.46 | 7.57 | 151.91 | 163.83 | 896.02 |
| Other non-interest bearing current liabilities | 747.15 | 1 870.79 | 904.87 | 2 663.95 | 954.16 |
| Current liabilities total | 2 479.07 | 1 934.92 | 2 076.88 | 2 840.78 | 2 464.13 |
| Balance sheet total (liabilities) | 6 715.65 | 6 570.73 | 7 227.33 | 8 827.87 | 11 506.13 |
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