TVF Herning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38441264
Museumsgade 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.54 | -9.36 | -10.05 | -10.03 |
| EBIT | -6.13 | -7.54 | -9.36 | -10.05 | -10.03 |
| Other financial income | 14.71 | 26.28 | 3.39 | ||
| Other financial expenses | -0.33 | -3.82 | -0.48 | -0.47 | -21.45 |
| Net income from associates (fin.) | 1 202.56 | 1 814.00 | 1 672.84 | 1 547.77 | 1 131.68 |
| Pre-tax profit | 1 196.11 | 1 802.63 | 1 677.71 | 1 563.53 | 1 103.59 |
| Net earnings | 1 196.11 | 1 802.63 | 1 677.71 | 1 563.53 | 1 103.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 827.16 | 5 391.16 | 6 414.00 | 6 961.77 | 7 093.45 |
| Investments total | 3 827.16 | 5 391.16 | 6 414.00 | 6 961.77 | 7 093.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 1.05 | 0.58 | ||
| Short term receivables total | 0.66 | 1.05 | 0.58 | ||
| Other current investments | 244.02 | 249.93 | 123.08 | 213.07 | |
| Cash and bank deposits | 64.89 | 3.01 | 501.76 | 644.44 | 11.08 |
| Cash and cash equivalents | 64.89 | 247.03 | 751.69 | 767.52 | 224.14 |
| Balance sheet total (assets) | 3 892.05 | 5 638.19 | 7 166.34 | 7 730.34 | 7 318.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 1 000.00 | 1 500.00 | 67.50 | |
| Other reserves | 3 777.16 | 5 341.16 | 5 364.00 | 5 911.77 | 7 043.45 |
| Retained earnings | -1 150.44 | -1 724.83 | - 945.03 | -1 315.10 | - 950.75 |
| Profit of the financial year | 1 196.11 | 1 802.63 | 1 677.71 | 1 563.53 | 1 103.59 |
| Shareholders equity total | 3 872.83 | 5 618.96 | 7 146.67 | 7 710.20 | 7 313.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 14.85 | 14.85 | 15.30 | 15.77 | |
| Current liabilities total | 19.22 | 19.22 | 19.68 | 20.14 | 4.38 |
| Balance sheet total (liabilities) | 3 892.05 | 5 638.19 | 7 166.34 | 7 730.34 | 7 318.17 |
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