TVS ApS — Credit Rating and Financial Key Figures
CVR number: 34698171
Roarsvej 21 A, 4200 Slagelse
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.16 | 2.77 | -5.60 | 3.91 | |
| Other operating expenses | -4.70 | ||||
| EBIT | -4.70 | 27.16 | 2.77 | -5.60 | 3.91 |
| Other financial expenses | -1.94 | -2.04 | -1.04 | -1.77 | -1.55 |
| Income from other inv. held as non-curr. assets | 1.66 | ||||
| Net income from associates (fin.) | 10.91 | 21.91 | 0.92 | 1.90 | |
| Pre-tax profit | -4.98 | 36.03 | 23.63 | -6.44 | 4.26 |
| Income taxes | -4.64 | -0.45 | |||
| Net earnings | -4.98 | 31.39 | 23.19 | -6.44 | 4.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.54 | ||||
| Participating interests | 107.45 | 104.36 | 105.28 | 107.18 | |
| Investments total | 96.54 | 107.45 | 104.36 | 105.28 | 107.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | ||
| Current owed by particip. interest comp. | 0.56 | 50.52 | 50.52 | ||
| Current other receivables | 25.56 | 1.28 | 21.77 | ||
| Current deferred tax assets | 2.00 | 1.63 | |||
| Short term receivables total | 27.56 | 0.56 | 62.14 | 61.80 | 31.77 |
| Balance sheet total (assets) | 124.10 | 108.01 | 166.50 | 167.07 | 138.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 29.30 | 40.22 | 79.36 | 80.28 | 82.18 |
| Retained earnings | -99.36 | -90.26 | -98.02 | -75.75 | -84.09 |
| Profit of the financial year | -4.98 | 31.39 | 23.19 | -6.44 | 4.26 |
| Shareholders equity total | 29.96 | 61.34 | 84.53 | 78.09 | 82.34 |
| Provisions | -25.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.20 | 10.04 | 19.67 | 30.17 | 6.05 |
| Current trade creditors | 5.30 | 4.50 | 5.00 | ||
| Current owed to participating | 67.27 | 28.53 | 53.48 | 53.62 | 41.62 |
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 30.38 | 0.96 | 3.82 | 5.20 | 8.94 |
| Current liabilities total | 119.14 | 46.67 | 81.97 | 88.99 | 56.61 |
| Balance sheet total (liabilities) | 124.10 | 108.01 | 166.50 | 167.07 | 138.95 |
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