TVR 6475 ApS — Credit Rating and Financial Key Figures
CVR number: 34075573
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -20.00 | ||||
| EBIT | -20.00 | ||||
| Other financial income | 238.78 | 267.25 | 146.88 | 268.54 | 312.36 |
| Other financial expenses | -10.12 | - 113.97 | -28.45 | -3.69 | -7.43 |
| Pre-tax profit | 228.66 | 153.28 | 98.44 | 264.84 | 304.93 |
| Income taxes | -50.29 | -33.76 | -21.94 | -58.43 | -67.09 |
| Net earnings | 178.37 | 119.51 | 76.49 | 206.41 | 237.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 302.28 | 612.11 | 300.48 | 0.14 | |
| Current deferred tax assets | 9.92 | 7.69 | 0.07 | ||
| Short term receivables total | 9.92 | 309.97 | 612.11 | 300.55 | 0.14 |
| Other current investments | 2 308.87 | 2 076.66 | 1 778.43 | 2 332.70 | 2 636.73 |
| Cash and bank deposits | 54.04 | 41.76 | 10.27 | 4.55 | 109.65 |
| Cash and cash equivalents | 2 362.91 | 2 118.42 | 1 788.70 | 2 337.24 | 2 746.37 |
| Balance sheet total (assets) | 2 372.83 | 2 428.40 | 2 400.81 | 2 637.79 | 2 746.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 68.00 | 86.65 | 82.80 | 84.00 | 135.00 |
| Other reserves | -33.00 | ||||
| Retained earnings | 2 016.74 | 2 108.46 | 2 145.18 | 2 137.67 | 2 209.08 |
| Profit of the financial year | 178.37 | 119.51 | 76.49 | 206.41 | 237.85 |
| Shareholders equity total | 2 343.11 | 2 394.63 | 2 351.47 | 2 508.08 | 2 661.93 |
| Non-current deferred tax liabilities | 29.72 | 33.72 | 21.94 | 63.09 | |
| Non-current liabilities total | 29.72 | 33.72 | 21.94 | 63.09 | |
| Current owed to participating | 0.06 | 72.78 | 21.50 | ||
| Short-term deferred tax liabilities | 0.04 | 27.17 | 56.93 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.17 | |||
| Current liabilities total | 0.05 | 27.39 | 129.71 | 21.50 | |
| Balance sheet total (liabilities) | 2 372.83 | 2 428.40 | 2 400.81 | 2 637.79 | 2 746.52 |
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