TVR Holding A/S — Credit Rating and Financial Key Figures
CVR number: 28706545
Kai Lindbergs Gade 59, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.59 | - 225.10 | - 147.05 | - 215.16 | - 269.26 |
| Other operating expenses | - 151.00 | - 145.00 | |||
| Total depreciation | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 |
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | - 358.91 | - 240.41 | - 162.37 | - 230.48 | - 429.58 |
| Other financial income | 1 139.47 | 4 304.74 | 202.20 | 1 741.88 | 5 102.32 |
| Other financial expenses | -1.51 | -5.21 | -4 438.99 | -22.96 | -80.96 |
| Pre-tax profit | 779.05 | 4 059.12 | -4 399.15 | 1 488.44 | 4 591.77 |
| Income taxes | - 164.05 | - 896.37 | 2.97 | 20.98 | - 377.04 |
| Net earnings | 615.00 | 3 162.75 | -4 396.18 | 1 509.42 | 4 214.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 704.65 | 689.33 | 674.01 | 658.69 | 643.38 |
| Machinery and equipment | 2 085.52 | 2 094.68 | 2 838.68 | ||
| Other tangible assets | 415.00 | 353.34 | |||
| Tangible assets total | 1 119.65 | 1 042.66 | 2 759.53 | 2 753.38 | 3 482.06 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current trade debtors | 11.25 | 24.38 | 24.38 | ||
| Current other receivables | 10.92 | 32.74 | 43.86 | ||
| Current deferred tax assets | 24.40 | 76.56 | |||
| Short term receivables total | 22.17 | 57.11 | 92.63 | 76.56 | |
| Other current investments | 43 088.74 | 45 083.15 | 33 184.17 | 34 894.11 | 37 947.52 |
| Cash and bank deposits | 1 249.46 | 904.98 | 1 660.50 | 1 183.81 | 691.59 |
| Cash and cash equivalents | 44 338.20 | 45 988.13 | 34 844.66 | 36 077.92 | 38 639.11 |
| Balance sheet total (assets) | 45 480.01 | 47 587.90 | 38 196.83 | 39 407.86 | 42 621.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 42 298.66 | 40 913.65 | 40 076.40 | 33 680.22 | 32 189.64 |
| Profit of the financial year | 615.00 | 3 162.75 | -4 396.18 | 1 509.42 | 4 214.73 |
| Shareholders equity total | 45 413.65 | 46 576.40 | 38 180.22 | 37 689.64 | 39 904.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 693.69 | 2 371.08 | |||
| Current owed to participating | 5.71 | 171.01 | |||
| Short-term deferred tax liabilities | 43.45 | 824.49 | 290.83 | ||
| Other non-interest bearing current liabilities | 17.20 | 16.00 | 16.61 | 24.54 | 54.89 |
| Current liabilities total | 66.36 | 1 011.50 | 16.61 | 1 718.22 | 2 716.80 |
| Balance sheet total (liabilities) | 45 480.01 | 47 587.90 | 38 196.83 | 39 407.86 | 42 621.17 |
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