TVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572424
Vallensbækvej 22 A, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -3.00 | -2.54 | |
| EBIT | -11.00 | -10.00 | -3.00 | -2.54 | |
| Other financial income | 49.00 | 121.00 | 270.00 | 313.00 | 580.95 |
| Other financial expenses | -3.00 | -7.00 | -9.00 | -7.00 | - 206.86 |
| Net income from associates (fin.) | 2 430.00 | 1 620.00 | 1 620.00 | 810.00 | |
| Pre-tax profit | 35.00 | 2 534.00 | 1 881.00 | 1 923.00 | 1 181.55 |
| Income taxes | -8.00 | -23.00 | -58.00 | -68.00 | - 126.02 |
| Net earnings | 27.00 | 2 511.00 | 1 823.00 | 1 855.00 | 1 055.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.00 | 207.00 | 207.00 | 207.00 | 157.65 |
| Investments total | 167.00 | 207.00 | 207.00 | 207.00 | 157.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.00 | 2 986.00 | 5 149.00 | 6 463.00 | 929.13 |
| Current other receivables | 405.83 | ||||
| Current deferred tax assets | 414.00 | 445.00 | 305.00 | 318.00 | 409.57 |
| Short term receivables total | 945.00 | 3 431.00 | 5 454.00 | 6 781.00 | 1 744.53 |
| Other current investments | 349.00 | 163.00 | 162.00 | 6 329.69 | |
| Cash and bank deposits | 510.00 | 635.00 | 5.00 | 631.00 | 570.24 |
| Cash and cash equivalents | 510.00 | 984.00 | 168.00 | 793.00 | 6 899.93 |
| Balance sheet total (assets) | 1 622.00 | 4 622.00 | 5 829.00 | 7 781.00 | 8 802.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 907.00 | 820.00 | 3 213.00 | 4 915.00 | 6 634.82 |
| Profit of the financial year | 27.00 | 2 511.00 | 1 823.00 | 1 855.00 | 1 055.54 |
| Shareholders equity total | 1 184.00 | 3 695.00 | 5 404.00 | 7 142.00 | 8 075.36 |
| Non-current deferred tax liabilities | 244.00 | 399.00 | 282.00 | 294.00 | 429.22 |
| Non-current liabilities total | 244.00 | 399.00 | 282.00 | 294.00 | 429.22 |
| Current owed to participating | 185.00 | 520.00 | 136.00 | 121.00 | 81.06 |
| Short-term deferred tax liabilities | 216.00 | 208.98 | |||
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 7.00 | 8.00 | 7.50 |
| Current liabilities total | 194.00 | 528.00 | 143.00 | 345.00 | 297.54 |
| Balance sheet total (liabilities) | 1 622.00 | 4 622.00 | 5 829.00 | 7 781.00 | 8 802.11 |
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