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TVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572424
Vallensbækvej 22 A, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -3.00 | -3.00 | -12.25 | |
| EBIT | -10.00 | -3.00 | -3.00 | -12.25 | |
| Other financial income | 121.00 | 270.00 | 313.00 | 582.00 | 452.05 |
| Other financial expenses | -7.00 | -9.00 | -7.00 | - 207.00 | -50.20 |
| Net income from associates (fin.) | 2 430.00 | 1 620.00 | 1 620.00 | 810.00 | 1 245.00 |
| Pre-tax profit | 2 534.00 | 1 881.00 | 1 923.00 | 1 182.00 | 1 634.60 |
| Income taxes | -23.00 | -58.00 | -68.00 | - 126.00 | - 696.21 |
| Net earnings | 2 511.00 | 1 823.00 | 1 855.00 | 1 056.00 | 938.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.00 | 207.00 | 207.00 | 157.00 | 1 103.48 |
| Participating interests | 2 320.00 | ||||
| Investments total | 207.00 | 207.00 | 207.00 | 157.00 | 3 423.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 986.00 | 5 149.00 | 6 463.00 | 929.00 | 2 005.49 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 406.00 | ||||
| Current deferred tax assets | 445.00 | 305.00 | 318.00 | 410.00 | 619.83 |
| Short term receivables total | 3 431.00 | 5 454.00 | 6 781.00 | 1 745.00 | 2 645.32 |
| Other current investments | 349.00 | 163.00 | 162.00 | 6 330.00 | 3 447.14 |
| Cash and bank deposits | 635.00 | 5.00 | 631.00 | 570.00 | 580.89 |
| Cash and cash equivalents | 984.00 | 168.00 | 793.00 | 6 900.00 | 4 028.04 |
| Balance sheet total (assets) | 4 622.00 | 5 829.00 | 7 781.00 | 8 802.00 | 10 096.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 820.00 | 3 213.00 | 4 915.00 | 6 635.00 | 7 531.56 |
| Profit of the financial year | 2 511.00 | 1 823.00 | 1 855.00 | 1 056.00 | 938.39 |
| Shareholders equity total | 3 695.00 | 5 404.00 | 7 142.00 | 8 076.00 | 8 878.75 |
| Non-current deferred tax liabilities | 399.00 | 282.00 | 294.00 | 429.00 | 634.33 |
| Non-current liabilities total | 399.00 | 282.00 | 294.00 | 429.00 | 634.33 |
| Current owed to participating | 520.00 | 136.00 | 121.00 | 81.00 | |
| Short-term deferred tax liabilities | 216.00 | 209.00 | 498.21 | ||
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 8.00 | 7.00 | 85.54 |
| Current liabilities total | 528.00 | 143.00 | 345.00 | 297.00 | 583.75 |
| Balance sheet total (liabilities) | 4 622.00 | 5 829.00 | 7 781.00 | 8 802.00 | 10 096.84 |
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