TVC ApS — Credit Rating and Financial Key Figures
CVR number: 35482334
Blåmejsevej 16, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.00 | 594.00 | 484.00 | 494.00 | 597.16 |
| EBIT | 417.00 | 594.00 | 484.00 | 494.00 | 597.16 |
| Other financial income | 85.00 | 255.00 | 182.00 | 401.00 | 632.71 |
| Other financial expenses | -18.00 | -18.00 | - 459.00 | - 152.00 | - 100.83 |
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | 30.00 | 20.00 | |
| Pre-tax profit | 514.00 | 861.00 | 237.00 | 763.00 | 1 129.04 |
| Income taxes | - 114.00 | - 191.00 | -54.00 | - 171.00 | - 246.69 |
| Net earnings | 400.00 | 670.00 | 183.00 | 592.00 | 882.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 540.00 | 540.00 | 540.00 | 651.00 | 3 178.63 |
| Investments total | 540.00 | 540.00 | 540.00 | 651.00 | 3 178.63 |
| Non-current other receivables | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | 600.00 | 600.00 | 600.00 | ||
| Inventories total | |||||
| Current other receivables | 370.00 | 522.00 | 400.00 | 466.00 | 520.51 |
| Current deferred tax assets | 1.00 | 30.00 | 30.00 | ||
| Short term receivables total | 370.00 | 523.00 | 430.00 | 496.00 | 520.51 |
| Other current investments | 1 027.00 | 1 526.00 | 1 596.00 | 2 498.00 | 2 903.64 |
| Cash and bank deposits | 93.00 | 36.00 | 44.00 | 46.00 | 116.71 |
| Cash and cash equivalents | 1 120.00 | 1 562.00 | 1 640.00 | 2 544.00 | 3 020.35 |
| Balance sheet total (assets) | 2 630.00 | 3 225.00 | 3 210.00 | 3 691.00 | 6 719.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 150.00 | 200.00 | 250.00 | 110.00 |
| Retained earnings | 1 919.00 | 2 169.00 | 2 638.00 | 2 571.00 | 3 053.52 |
| Profit of the financial year | 400.00 | 670.00 | 183.00 | 592.00 | 882.36 |
| Shareholders equity total | 2 529.00 | 3 069.00 | 3 101.00 | 3 493.00 | 4 125.88 |
| Non-current loans from credit institutions | 2 309.63 | ||||
| Non-current deferred tax liabilities | 68.00 | 106.00 | 181.25 | ||
| Non-current liabilities total | 68.00 | 106.00 | 2 490.88 | ||
| Current owed to participating | 60.00 | 66.00 | 86.00 | 68.00 | 55.39 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 41.00 | 22.00 | 23.00 | 24.00 | 47.14 |
| Current liabilities total | 101.00 | 88.00 | 109.00 | 92.00 | 102.74 |
| Balance sheet total (liabilities) | 2 630.00 | 3 225.00 | 3 210.00 | 3 691.00 | 6 719.50 |
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