Investeringsselskabet Tvthomsen ApS — Credit Rating and Financial Key Figures
CVR number: 38264672
Pragtstjernevej 10 B, 2400 København NV
tvt@tvthomsen.dk
tel: 51847064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -5.14 | -5.42 | -5.32 | -6.51 |
| EBIT | -4.60 | -5.14 | -5.42 | -5.32 | -6.51 |
| Other financial expenses | -17.56 | -20.58 | -21.84 | -23.51 | -26.59 |
| Net income from associates (fin.) | 294.60 | 573.75 | 411.75 | 482.02 | 515.09 |
| Pre-tax profit | 272.43 | 548.03 | 384.49 | 453.20 | 481.99 |
| Net earnings | 272.43 | 548.03 | 384.49 | 453.20 | 481.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 570.36 | 2 644.12 | 2 905.86 | 3 237.89 | 3 502.98 |
| Investments total | 2 570.36 | 2 644.12 | 2 905.86 | 3 237.89 | 3 502.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 310.09 | 310.09 | 897.50 | 860.69 | 860.69 |
| Short term receivables total | 310.09 | 310.09 | 897.50 | 860.69 | 860.69 |
| Cash and bank deposits | 2.77 | 495.18 | 19.80 | 169.48 | 380.03 |
| Cash and cash equivalents | 2.77 | 495.18 | 19.80 | 169.48 | 380.03 |
| Balance sheet total (assets) | 2 883.22 | 3 449.38 | 3 823.15 | 4 268.06 | 4 743.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 144.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 070.36 | 2 144.12 | 2 405.86 | 2 737.89 | 3 002.98 |
| Retained earnings | - 109.58 | -55.30 | 143.19 | 73.65 | 126.76 |
| Profit of the financial year | 272.43 | 548.03 | 384.49 | 453.20 | 481.99 |
| Shareholders equity total | 2 283.22 | 2 831.25 | 3 101.34 | 3 436.73 | 3 796.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 596.01 | 614.13 | 717.81 | 827.32 | 942.97 |
| Current liabilities total | 600.01 | 618.13 | 721.81 | 831.32 | 946.97 |
| Balance sheet total (liabilities) | 2 883.22 | 3 449.38 | 3 823.15 | 4 268.06 | 4 743.70 |
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