T V T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36429305
Gylfesvej 18 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -1.33 | -10.44 | -4.28 | -4.13 |
| EBIT | -5.09 | -1.33 | -10.44 | -4.28 | -4.13 |
| Other financial expenses | -25.05 | -18.78 | -9.27 | -12.96 | -3.39 |
| Net income from associates (fin.) | -1 237.22 | 1 433.46 | - 180.16 | - 157.58 | 299.40 |
| Pre-tax profit | -1 267.36 | 1 413.35 | - 199.86 | - 174.82 | 291.88 |
| Income taxes | -16.81 | ||||
| Net earnings | -1 284.17 | 1 413.35 | - 199.86 | - 174.82 | 291.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 037.74 | 157.58 | 299.40 | ||
| Investments total | 1 037.74 | 157.58 | 299.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.15 | 98.40 | 592.33 | 180.50 | 179.50 |
| Cash and cash equivalents | 96.15 | 98.40 | 592.33 | 180.50 | 179.50 |
| Balance sheet total (assets) | 96.15 | 1 136.14 | 749.91 | 180.50 | 478.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 122.00 | ||
| Other reserves | 49.00 | 49.00 | - 114.40 | ||
| Retained earnings | 429.30 | - 911.37 | 511.98 | 197.72 | -99.10 |
| Profit of the financial year | -1 284.17 | 1 413.35 | - 199.86 | - 174.82 | 291.88 |
| Shareholders equity total | - 804.87 | 608.48 | 352.12 | 62.90 | 354.78 |
| Provisions | 395.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 443.29 | 351.32 | |||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 42.71 | 171.33 | 377.53 | 111.74 | 118.25 |
| Short-term deferred tax liabilities | 15.25 | ||||
| Other non-interest bearing current liabilities | 9.29 | 0.86 | 0.87 | ||
| Current liabilities total | 505.30 | 527.66 | 397.79 | 117.60 | 124.12 |
| Balance sheet total (liabilities) | 96.15 | 1 136.14 | 749.91 | 180.50 | 478.90 |
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