T.V.D Forsikringsmægler ApS — Credit Rating and Financial Key Figures
CVR number: 29694761
N.J. Fjords Alle 20, 1957 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 664.91 | ||||
Other operating income | 3 384.08 | ||||
External services | 99.47 | 41.32 | 47.65 | ||
Gross profit | 565.45 | -41.32 | -47.65 | -47.84 | -41.02 |
Employee benefit expenses | - 332.84 | -0.95 | |||
EBIT | 3 616.68 | -40.37 | -47.65 | -47.84 | -41.02 |
Other financial income | 0.13 | 0.10 | 0.11 | 0.04 | 2.64 |
Other financial expenses | -10.30 | -7.50 | -4.75 | 0.05 | |
Pre-tax profit | 3 606.51 | -47.77 | -52.28 | -47.74 | -38.38 |
Income taxes | - 795.10 | 9.15 | |||
Net earnings | 2 811.41 | -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 receivables | 2 475.52 | 1 850.78 | 1 234.08 | 617.30 | 0.51 |
Short term receivables total | 2 475.52 | 1 850.78 | 1 234.08 | 617.30 | 0.51 |
Holdings in group member companies | 705.38 | 1 293.11 | 1 589.73 | 994.66 | 1 224.71 |
Cash and bank deposits | 5.30 | 2.23 | 270.03 | 435.02 | 383.12 |
Cash and cash equivalents | 710.69 | 1 295.34 | 1 859.76 | 1 429.67 | 1 607.83 |
Balance sheet total (assets) | 3 186.20 | 3 146.13 | 3 093.84 | 2 046.98 | 1 608.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 400.00 | 300.00 | ||
Retained earnings | 216.87 | 3 028.27 | 1 989.65 | 1 537.37 | 1 189.63 |
Profit of the financial year | 2 811.41 | -38.62 | -52.28 | -47.74 | -38.38 |
Shareholders equity total | 3 153.27 | 3 114.65 | 3 062.37 | 2 014.63 | 1 576.25 |
Non-current liabilities total | |||||
Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
Other non-interest bearing current liabilities | 1.68 | 0.23 | 0.22 | 1.10 | 0.85 |
Current liabilities total | 32.93 | 31.48 | 31.47 | 32.35 | 32.09 |
Balance sheet total (liabilities) | 3 186.20 | 3 146.13 | 3 093.84 | 2 046.98 | 1 608.34 |
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