TQV HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30609107
Havnegade 39, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -6.22 | -6.22 | -6.22 | -7.34 |
| EBIT | -6.22 | -6.22 | -6.22 | -6.22 | -7.34 |
| Other financial income | 6.33 | 0.07 | 0.02 | 5.60 | 13.06 |
| Other financial expenses | -0.27 | -1.74 | -8.60 | -34.46 | -26.21 |
| Pre-tax profit | -0.15 | -7.89 | -14.79 | -35.08 | -20.50 |
| Income taxes | - 112.01 | 3.25 | 113.89 | -1.23 | |
| Net earnings | -0.15 | - 119.90 | -11.54 | 78.81 | -21.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 112.50 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 112.50 |
| Non-current loans receivable | 430.94 | 430.94 | 430.94 | 430.94 | 430.94 |
| Long term receivables total | 430.94 | 430.94 | 430.94 | 430.94 | 430.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.20 | 289.55 | 184.19 | ||
| Current other receivables | 95.30 | 12.50 | |||
| Current deferred tax assets | 21.72 | 10.97 | 5.13 | 10.90 | |
| Short term receivables total | 95.30 | 21.72 | 185.17 | 294.68 | 207.59 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 651.25 | 577.71 | 741.16 | 850.67 | 751.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 371.51 | 371.36 | 251.46 | 239.92 | 318.73 |
| Profit of the financial year | -0.15 | - 119.90 | -11.54 | 78.81 | -21.73 |
| Shareholders equity total | 496.36 | 376.46 | 364.92 | 443.73 | 422.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.44 | 12.44 | 6.22 | 6.22 | 7.03 |
| Current owed to group member | 74.21 | 82.01 | |||
| Short-term deferred tax liabilities | 68.24 | ||||
| Other non-interest bearing current liabilities | 106.80 | 370.02 | 400.72 | 322.04 | |
| Current liabilities total | 154.89 | 201.25 | 376.24 | 406.94 | 329.07 |
| Balance sheet total (liabilities) | 651.25 | 577.71 | 741.16 | 850.67 | 751.08 |
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