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Tvis Trekantområdets Varmetransmissionsselskab I/S
I/S
Active
CVR 13348545
Tonne Kjærsvej 11, 7000
Fredericia
Steam and air conditioning supply
· NACE 3530
Est. 1982
35 employees
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Tvis Trekantområdets Varmetransmissionsselskab I/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
263M
526M
788M
1B
660M
2022
914M
2023
882M
2024
EBITDA
DKK millions
0M
40M
79M
119M
159M
124M
2022
131M
2023
138M
2024
Income statement
DKK thousands
Item
2022
2023
2024
Revenue
659.782
913.692
881.654
Staff expenses
-17.772
-19.563
-21.499
EBITDA
123.797
130.504
137.736
Depreciation & amort.
-90.511
-93.330
-99.784
EBIT
33.286
37.173
37.951
Net financials
-33.286
-37.173
-37.951
Profit before tax
0
0
0
Tax
—
—
—
Net profit
0
0
0
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
1.600.928
1.478.028
1.466.075
Equity
0
0
0
Long-term debt
1.368.197
1.307.905
1.303.713
Short-term debt
232.731
170.123
162.363
Total debt
1.600.928
1.478.028
1.466.075
Financial ratios
5-year trend
EBITDA margin
15.6%
This company
15.8%
Market median
+1% vs market
2022
2024
Equity ratio
0.0%
This company
38.2%
Market median
-100% vs market
2022
2024
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2022
2024
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2022
2024
Asset turnover
0.60×
This company
1.12×
Market median
-46% vs market
2022
2024
Debt / equity
1466075451.00×
This company
0.62×
Market median
-236463782319% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
More on Tvis Trekantområdets Varmetransmissionsselskab I/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
