TVIS HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 29814392
Kronborgvej 11, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.75 | -5.00 | -5.00 | -6.63 |
| EBIT | -4.63 | -4.75 | -5.00 | -5.00 | -6.63 |
| Other financial expenses | -1.12 | -1.17 | -1.28 | -1.41 | -3.04 |
| Net income from associates (fin.) | 1 608.67 | 1 676.12 | 984.76 | 462.57 | 484.80 |
| Pre-tax profit | 1 602.92 | 1 670.20 | 978.48 | 456.16 | 475.13 |
| Income taxes | 1.27 | 1.30 | 1.38 | 1.41 | 2.13 |
| Net earnings | 1 604.19 | 1 671.51 | 979.87 | 457.57 | 477.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 198.53 | 11 874.66 | 12 859.42 | 13 321.99 | 13 806.79 |
| Investments total | 10 198.53 | 11 874.66 | 12 859.42 | 13 321.99 | 13 806.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.27 | 1.30 | 1.38 | 1.41 | 2.13 |
| Short term receivables total | 1.27 | 1.30 | 1.38 | 1.41 | 2.13 |
| Balance sheet total (assets) | 10 199.80 | 11 875.96 | 12 860.80 | 13 323.40 | 13 808.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 898.54 | 3 574.66 | 4 559.42 | 5 021.99 | 5 506.79 |
| Retained earnings | 6 134.14 | 6 062.20 | 6 748.94 | 7 266.24 | 7 239.02 |
| Profit of the financial year | 1 604.19 | 1 671.51 | 979.87 | 457.57 | 477.26 |
| Shareholders equity total | 10 136.86 | 11 808.37 | 12 788.23 | 13 245.80 | 13 723.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 58.44 | 63.09 | 68.07 | 73.09 | 81.35 |
| Current liabilities total | 62.94 | 67.59 | 72.57 | 77.59 | 85.85 |
| Balance sheet total (liabilities) | 10 199.80 | 11 875.96 | 12 860.80 | 13 323.40 | 13 808.91 |
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