T.V.D Forsikringsmægler ApS — Credit Rating and Financial Key Figures

CVR number: 29694761
N.J. Fjords Alle 20, 1957 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales664.91
Other operating income3 384.08
External services99.4741.3247.65
Gross profit565.45-41.32-47.65-47.84-41.02
Employee benefit expenses- 332.84-0.95
EBIT3 616.68-40.37-47.65-47.84-41.02
Other financial income0.130.100.110.042.64
Other financial expenses-10.30-7.50-4.750.05
Pre-tax profit3 606.51-47.77-52.28-47.74-38.38
Income taxes- 795.109.15
Net earnings2 811.41-38.62-52.28-47.74-38.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 475.521 850.781 234.08617.300.51
Short term receivables total2 475.521 850.781 234.08617.300.51
Holdings in group member companies705.381 293.111 589.73994.661 224.71
Cash and bank deposits5.302.23270.03435.02383.12
Cash and cash equivalents710.691 295.341 859.761 429.671 607.83
Balance sheet total (assets)3 186.203 146.133 093.842 046.981 608.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00400.00300.00
Retained earnings216.873 028.271 989.651 537.371 189.63
Profit of the financial year2 811.41-38.62-52.28-47.74-38.38
Shareholders equity total3 153.273 114.653 062.372 014.631 576.25
Non-current liabilities total
Current trade creditors31.2531.2531.2531.2531.25
Other non-interest bearing current liabilities1.680.230.221.100.85
Current liabilities total32.9331.4831.4732.3532.09
Balance sheet total (liabilities)3 186.203 146.133 093.842 046.981 608.34
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