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 length | 12 | 12 | 12 |
| 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. assets | 271.00 | ||
| Pre-tax profit | 256.17 | -20.76 | -21.62 |
| Net earnings | 256.17 | -20.76 | -21.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 980.00 | 980.00 | 980.00 |
| Investments total | 1 020.00 | 1 020.00 | 1 020.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.17 | ||
| Cash and cash equivalents | 0.17 | ||
| Balance sheet total (assets) | 1 020.00 | 1 020.00 | 1 020.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 256.17 | 235.41 | |
| Profit of the financial year | 256.17 | -20.76 | -21.62 |
| Shareholders equity total | 296.17 | 275.41 | 253.79 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 659.95 | 641.56 | 748.46 |
| Current owed to group member | 58.88 | 20.58 | 17.92 |
| Other non-interest bearing current liabilities | 77.46 | ||
| Current liabilities total | 723.83 | 744.59 | 766.38 |
| Balance sheet total (liabilities) | 1 020.00 | 1 020.00 | 1 020.17 |
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