TueV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42221155
Lyngbakken 44, Alsønderup 3400 Hillerød

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-5.00-0.06-0.00
Gross profit-5.00-0.06-0.00
EBIT-5.00-0.06-0.00
Other financial expenses-9.83-20.70-21.62
Income from other inv. held as non-curr. assets271.00
Pre-tax profit256.17-20.76-21.62
Net earnings256.17-20.76-21.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Participating interests980.00980.00980.00
Investments total1 020.001 020.001 020.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.17
Cash and cash equivalents0.17
Balance sheet total (assets)1 020.001 020.001 020.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings256.17235.41
Profit of the financial year256.17-20.76-21.62
Shareholders equity total296.17275.41253.79
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating659.95641.56748.46
Current owed to group member58.8820.5817.92
Other non-interest bearing current liabilities77.46
Current liabilities total723.83744.59766.38
Balance sheet total (liabilities)1 020.001 020.001 020.17
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