TVT Group ApS — Credit Rating and Financial Key Figures

CVR number: 44115840
Virkevej 5, 7755 Bedsted Thy
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.04-41.26
EBIT-10.04-41.26
Other financial income23.80
Other financial expenses- 587.50-1 109.94
Net income from associates (fin.)1 710.171 746.62
Pre-tax profit1 112.63619.22
Income taxes121.00253.21
Net earnings1 233.63872.43

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies31 881.4730 688.08
Investments total31 881.4730 688.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.47
Current deferred tax assets738.75205.89
Short term receivables total738.75267.35
Cash and bank deposits341.21902.78
Cash and cash equivalents341.21902.78
Balance sheet total (assets)32 961.4331 858.21

Equity and liabilities (kDKK)

2023
2024
Share capital60.0075.00
Share premium account12 885.00
Other reserves1 710.17456.78
Retained earnings-1 710.17776.84
Profit of the financial year1 233.63872.43
Shareholders equity total1 293.6315 066.06
Non-current loans from credit institutions10 458.828 157.43
Non-current owed to group member13 864.621 644.67
Non-current deferred tax liabilities6 633.426 980.06
Non-current liabilities total30 956.8716 782.16
Current trade creditors10.0010.00
Current owed to group member35.64
Short-term deferred tax liabilities665.30
Current liabilities total710.9410.00
Balance sheet total (liabilities)32 961.4331 858.21
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