TV Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42103152
Odensegade 18, 2100 København Ø
tejs.vegge@gmail.com
tel: 51641787
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.67 | ||
| Other operating expenses | -4.30 | -1.12 | |
| EBIT | -4.30 | 0.67 | -1.12 |
| Other financial income | 0.01 | 0.01 | |
| Income from other inv. held as non-curr. assets | -3.64 | -4.81 | -10.86 |
| Pre-tax profit | -7.95 | -4.13 | -11.97 |
| Net earnings | -7.95 | -4.13 | -11.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16.00 | 16.00 | 71.00 |
| Investments total | 16.00 | 16.00 | 71.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 8.00 | 11.44 | |
| Cash and bank deposits | 8.06 | -0.20 | 14.74 |
| Cash and cash equivalents | 16.05 | 11.24 | 14.74 |
| Balance sheet total (assets) | 32.05 | 27.24 | 85.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 |
| Retained earnings | -0.00 | -8.63 | -2.29 |
| Profit of the financial year | -7.95 | -4.13 | -11.97 |
| Shareholders equity total | 32.05 | 27.24 | 85.74 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 32.05 | 27.24 | 85.74 |
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