TVK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 69901212
Nygaard Tværvej 4, Rold 8300 Odder
tvk@mortaly.dk
tel: 40290850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.54 | 2 035.34 | 563.45 | 650.14 | 711.76 |
| Total depreciation | -90.95 | - 113.35 | - 226.69 | - 225.20 | - 225.20 |
| EBIT | 535.59 | 1 921.99 | 336.76 | 424.94 | 486.56 |
| Other financial income | 1.67 | 24.39 | 35.75 | 62.81 | |
| Other financial expenses | -10.31 | -39.88 | -4.27 | -2.19 | 0.16 |
| Net income from associates (fin.) | 419.84 | 170.57 | -53.14 | 228.01 | 33.82 |
| Pre-tax profit | 945.13 | 2 054.35 | 303.74 | 686.51 | 583.35 |
| Income taxes | - 244.48 | -94.35 | -78.57 | - 102.57 | - 111.99 |
| Net earnings | 700.65 | 1 960.00 | 225.17 | 583.94 | 471.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 750.14 | 4 372.25 | 4 559.68 | 4 334.48 | 4 109.28 |
| Tangible assets total | 3 750.14 | 4 372.25 | 4 559.68 | 4 334.48 | 4 109.28 |
| Holdings in group member companies | 1 007.73 | ||||
| Participating interests | 237.50 | 37.37 | 265.38 | 103.19 | |
| Investments total | 1 007.73 | 237.50 | 37.37 | 265.38 | 103.19 |
| Non-current other receivables | 1 367.43 | 1 073.10 | 1 165.78 | 982.97 | |
| Long term receivables total | 1 367.43 | 1 073.10 | 1 165.78 | 982.97 | |
| Inventories total | |||||
| Current trade debtors | 36.05 | ||||
| Current owed by particip. interest comp. | 100.40 | 361.10 | 301.71 | 211.43 | |
| Prepayments and accrued income | 16.32 | 16.15 | 16.63 | 18.08 | 19.07 |
| Current other receivables | 134.23 | 307.56 | 204.00 | 214.28 | |
| Current deferred tax assets | 118.76 | 118.76 | 41.22 | 1 106.91 | |
| Short term receivables total | 135.07 | 369.54 | 685.30 | 565.01 | 1 587.75 |
| Cash and bank deposits | 2 151.91 | 1 278.10 | 165.01 | 776.98 | 1 807.73 |
| Cash and cash equivalents | 2 151.91 | 1 278.10 | 165.01 | 776.98 | 1 807.73 |
| Balance sheet total (assets) | 7 044.87 | 7 624.82 | 6 520.45 | 7 107.62 | 8 590.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 600.00 | 114.40 | 117.80 | 400.00 |
| Other reserves | 27.73 | 51.30 | 226.17 | 63.99 | |
| Retained earnings | 3 460.64 | 3 537.72 | 5 434.63 | 5 315.82 | 5 661.94 |
| Profit of the financial year | 700.65 | 1 960.00 | 225.17 | 583.94 | 471.36 |
| Shareholders equity total | 5 089.03 | 6 349.03 | 5 974.19 | 6 443.74 | 6 797.29 |
| Provisions | 244.17 | 296.93 | 312.71 | 294.12 | |
| Non-current other liabilities | 120.00 | 164.63 | 164.63 | 164.63 | 164.63 |
| Non-current deferred tax liabilities | 130.49 | 87.00 | 7.11 | 79.15 | 1 481.03 |
| Non-current liabilities total | 250.49 | 251.63 | 171.74 | 243.78 | 1 645.65 |
| Current trade creditors | 141.05 | 26.10 | 26.10 | 26.10 | 26.10 |
| Current owed to participating | 524.07 | ||||
| Current owed to group member | 1 276.55 | ||||
| Short-term deferred tax liabilities | 79.86 | 35.68 | |||
| Other non-interest bearing current liabilities | 43.58 | 97.21 | 0.03 | 99.88 | 121.88 |
| Current liabilities total | 1 461.17 | 727.24 | 61.81 | 125.98 | 147.98 |
| Balance sheet total (liabilities) | 7 044.87 | 7 624.82 | 6 520.45 | 7 107.62 | 8 590.92 |
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