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TIVI ApS — Credit Rating and Financial Key Figures
CVR number: 29240531
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -5.72 | -57.88 | -10.58 | 14.18 |
| EBIT | -9.75 | -5.72 | -57.88 | -10.58 | 14.18 |
| Other financial income | 18.13 | 23.36 | 23.51 | 2.40 | 0.95 |
| Other financial expenses | -0.34 | -4.78 | -0.01 | -89.71 | -14.86 |
| Net income from associates (fin.) | -1 732.89 | - 865.75 | -1 257.34 | 501.94 | 666.85 |
| Pre-tax profit | -1 724.85 | - 852.88 | -1 291.72 | 404.04 | 667.13 |
| Income taxes | -1.72 | -3.87 | 7.56 | 6.16 | -4.88 |
| Net earnings | -1 726.56 | - 856.76 | -1 284.16 | 410.20 | 662.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.75 | 876.17 | 1 616.60 | ||
| Investments total | 378.75 | 876.17 | 1 616.60 | ||
| Non-curr. owed by group member comp. | 2 338.07 | 2 359.65 | 238.02 | 82.99 | 188.53 |
| Long term receivables total | 2 338.07 | 2 359.65 | 238.02 | 82.99 | 188.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.67 | ||||
| Current deferred tax assets | 43.00 | 198.31 | 205.19 | ||
| Short term receivables total | 43.00 | 203.67 | 198.31 | 205.19 | |
| Cash and bank deposits | 36.70 | 69.25 | 13.85 | 2.61 | 16.82 |
| Cash and cash equivalents | 36.70 | 69.25 | 13.85 | 2.61 | 16.82 |
| Balance sheet total (assets) | 2 417.77 | 2 428.90 | 834.30 | 1 160.08 | 2 027.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 751.17 | 791.60 | |||
| Retained earnings | 2 163.77 | 437.21 | - 419.55 | -2 454.88 | -2 085.09 |
| Profit of the financial year | -1 726.56 | - 856.76 | -1 284.16 | 410.20 | 662.25 |
| Shareholders equity total | 562.21 | - 294.55 | -1 578.71 | -1 168.50 | - 506.25 |
| Provisions | 1 849.15 | 2 714.90 | 287.91 | 283.38 | 356.96 |
| Non-current owed to group member | 1 921.78 | 1 649.73 | 1 570.90 | ||
| Non-current deferred tax liabilities | 387.07 | ||||
| Non-current liabilities total | 1 921.78 | 1 649.73 | 1 957.97 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Current owed to group member | 1.72 | 3.85 | |||
| Short-term deferred tax liabilities | 196.11 | 388.26 | 211.27 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.00 | 0.00 | 0.00 |
| Current liabilities total | 6.42 | 8.55 | 203.31 | 395.46 | 218.47 |
| Balance sheet total (liabilities) | 2 417.77 | 2 428.90 | 834.30 | 1 160.08 | 2 027.14 |
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