TIVI ApS — Credit Rating and Financial Key Figures
CVR number: 29240531
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -9.75 | -5.72 | -57.88 | -10.58 |
| EBIT | -4.04 | -9.75 | -5.72 | -57.88 | -10.58 |
| Other financial income | 0.01 | 18.13 | 23.36 | 23.51 | 2.40 |
| Other financial expenses | -0.38 | -0.34 | -4.78 | -0.01 | -89.71 |
| Net income from associates (fin.) | 322.73 | -1 732.89 | - 865.75 | -1 257.34 | 501.94 |
| Pre-tax profit | 318.33 | -1 724.85 | - 852.88 | -1 291.72 | 404.04 |
| Income taxes | 1.80 | -1.72 | -3.87 | 7.56 | 6.16 |
| Net earnings | 320.13 | -1 726.56 | - 856.76 | -1 284.16 | 410.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.23 | 378.75 | 876.17 | ||
| Investments total | 159.23 | 378.75 | 876.17 | ||
| Non-curr. owed by group member comp. | 21.48 | 2 338.07 | 2 359.65 | 238.02 | 82.99 |
| Long term receivables total | 21.48 | 2 338.07 | 2 359.65 | 238.02 | 82.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 102.58 | 203.67 | 198.31 | ||
| Prepayments and accrued income | 5.00 | ||||
| Current deferred tax assets | 99.96 | 43.00 | |||
| Short term receivables total | 1 207.53 | 43.00 | 203.67 | 198.31 | |
| Cash and bank deposits | 1 046.17 | 36.70 | 69.25 | 13.85 | 2.61 |
| Cash and cash equivalents | 1 046.17 | 36.70 | 69.25 | 13.85 | 2.61 |
| Balance sheet total (assets) | 2 434.41 | 2 417.77 | 2 428.90 | 834.30 | 1 160.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 751.17 | ||||
| Retained earnings | 1 843.64 | 2 163.77 | 437.21 | - 419.55 | -2 454.88 |
| Profit of the financial year | 320.13 | -1 726.56 | - 856.76 | -1 284.16 | 410.20 |
| Shareholders equity total | 2 401.77 | 562.21 | - 294.55 | -1 578.71 | -1 168.50 |
| Provisions | 1 849.15 | 2 714.90 | 287.91 | 283.38 | |
| Non-current owed to group member | 1 921.78 | 1 649.73 | |||
| Non-current liabilities total | 1 921.78 | 1 649.73 | |||
| Current owed to participating | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Current owed to group member | 27.94 | 1.72 | 3.85 | ||
| Short-term deferred tax liabilities | 196.11 | 388.26 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current liabilities total | 32.64 | 6.42 | 8.55 | 203.31 | 395.46 |
| Balance sheet total (liabilities) | 2 434.41 | 2 417.77 | 2 428.90 | 834.30 | 1 160.08 |
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