TVL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43159534
Elmevej 40, Hobro By 9500 Hobro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -2.75 | -2.10 |
| Other financial income | -0.07 | |
| Pre-tax profit | -2.82 | -2.10 |
| Net earnings | -2.82 | -2.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 15.00 | 55.00 |
| Investments total | 15.00 | 55.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 319.00 | 319.00 |
| Short term receivables total | 319.00 | 319.00 |
| Cash and bank deposits | 3.18 | 1.07 |
| Cash and cash equivalents | 3.18 | 1.07 |
| Balance sheet total (assets) | 337.18 | 375.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.82 | |
| Profit of the financial year | -2.82 | -2.10 |
| Shareholders equity total | 37.18 | 35.08 |
| Non-current liabilities total | ||
| Current owed to participating | 300.00 | 340.00 |
| Current liabilities total | 300.00 | 340.00 |
| Balance sheet total (liabilities) | 337.18 | 375.07 |
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