TVR 6475 ApS — Credit Rating and Financial Key Figures
CVR number: 34075573
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -20.00 | ||||
| EBIT | -20.00 | ||||
| Other financial income | 71.01 | 238.78 | 267.25 | 146.88 | 268.54 |
| Other financial expenses | -88.44 | -10.12 | - 113.97 | -28.45 | -3.69 |
| Pre-tax profit | -17.43 | 228.66 | 153.28 | 98.44 | 264.84 |
| Income taxes | 3.81 | -50.29 | -33.76 | -21.94 | -58.43 |
| Net earnings | -13.63 | 178.37 | 119.51 | 76.49 | 206.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 302.28 | 612.11 | 300.48 | ||
| Current deferred tax assets | 27.51 | 9.92 | 7.69 | 0.07 | |
| Short term receivables total | 27.51 | 9.92 | 309.97 | 612.11 | 300.55 |
| Other current investments | 2 053.95 | 2 308.87 | 2 076.66 | 1 778.43 | 2 332.70 |
| Cash and bank deposits | 158.89 | 54.04 | 41.76 | 10.27 | 4.55 |
| Cash and cash equivalents | 2 212.84 | 2 362.91 | 2 118.42 | 1 788.70 | 2 337.24 |
| Balance sheet total (assets) | 2 240.34 | 2 372.83 | 2 428.40 | 2 400.81 | 2 637.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 86.65 | 82.80 | 84.00 |
| Other reserves | -33.00 | ||||
| Retained earnings | 2 098.37 | 2 016.74 | 2 108.46 | 2 145.18 | 2 137.67 |
| Profit of the financial year | -13.63 | 178.37 | 119.51 | 76.49 | 206.41 |
| Shareholders equity total | 2 240.34 | 2 343.11 | 2 394.63 | 2 351.47 | 2 508.08 |
| Non-current deferred tax liabilities | 29.72 | 33.72 | 21.94 | ||
| Non-current liabilities total | 29.72 | 33.72 | 21.94 | ||
| Current owed to participating | 0.06 | 72.78 | |||
| 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 | ||
| Balance sheet total (liabilities) | 2 240.34 | 2 372.83 | 2 428.40 | 2 400.81 | 2 637.79 |
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