TVS Group ApS — Credit Rating and Financial Key Figures
CVR number: 33147724
Jyllandsvej 4, 5400 Bogense
tel: 21264581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -10.00 | -12.00 | -13.00 | -27.43 |
| Employee benefit expenses | - 116.00 | ||||
| EBIT | -12.00 | -10.00 | -12.00 | - 129.00 | -27.43 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -18.00 | -9.00 | -19.00 | -86.00 | - 161.87 |
| Net income from associates (fin.) | 221.00 | 753.00 | - 994.00 | - 828.00 | 295.84 |
| Pre-tax profit | 191.00 | 734.00 | -1 025.00 | -1 042.00 | 106.54 |
| Income taxes | 6.00 | 4.00 | 5.00 | 47.00 | 41.64 |
| Net earnings | 197.00 | 738.00 | -1 020.00 | - 995.00 | 148.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 432.00 | 3 884.00 | 2 891.00 | 3 054.00 | 3 350.30 |
| Investments total | 3 432.00 | 3 884.00 | 2 891.00 | 3 054.00 | 3 350.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 5.00 | |||
| Current deferred tax assets | 114.00 | 255.00 | 53.00 | 189.00 | 230.39 |
| Short term receivables total | 114.00 | 255.00 | 53.00 | 199.00 | 235.39 |
| Cash and bank deposits | 350.00 | 3.00 | 3.00 | 45.00 | |
| Cash and cash equivalents | 350.00 | 3.00 | 3.00 | 45.00 | |
| Balance sheet total (assets) | 3 896.00 | 4 142.00 | 2 947.00 | 3 298.00 | 3 585.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 232.00 | 2 984.00 | |||
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 1 991.00 | 2 554.00 | 2 850.30 | ||
| Retained earnings | 248.00 | - 608.00 | 1 124.00 | - 459.00 | -1 750.01 |
| Profit of the financial year | 197.00 | 738.00 | -1 020.00 | - 995.00 | 148.19 |
| Shareholders equity total | 3 057.00 | 3 494.00 | 2 175.00 | 1 180.00 | 1 328.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 007.00 | ||||
| Current trade creditors | 15.00 | 14.50 | |||
| Current owed to participating | 33.00 | 135.00 | 0.20 | ||
| Current owed to group member | 828.00 | 471.00 | 627.00 | 1 096.00 | 2 242.52 |
| Short-term deferred tax liabilities | 134.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 10.00 | ||
| Current liabilities total | 839.00 | 648.00 | 772.00 | 2 118.00 | 2 257.22 |
| Balance sheet total (liabilities) | 3 896.00 | 4 142.00 | 2 947.00 | 3 298.00 | 3 585.69 |
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