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TVCC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40390448
Ringvej 42, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -4.92 | -15.14 | -15.89 | -17.91 |
| EBIT | -5.28 | -4.92 | -15.14 | -15.89 | -17.91 |
| Other financial income | 0.06 | 2.15 | 4.10 | ||
| Other financial expenses | -22.54 | -7.74 | -4.81 | -90.03 | -3.28 |
| Net income from associates (fin.) | -12.00 | 148.37 | 4 728.87 | 373.90 | |
| Pre-tax profit | -27.82 | -24.66 | 128.48 | 4 625.10 | 356.82 |
| Income taxes | -90.82 | ||||
| Net earnings | -27.82 | -24.66 | 128.48 | 4 534.28 | 356.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 253.95 | 241.95 | 133.95 | 1 493.05 | 1 444.23 |
| Investments total | 253.95 | 241.95 | 133.95 | 1 493.05 | 1 444.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.89 | ||||
| Short term receivables total | 40.89 | ||||
| Cash and bank deposits | 0.13 | 0.08 | 7.67 | 3 020.34 | 2 434.33 |
| Cash and cash equivalents | 0.13 | 0.08 | 7.67 | 3 020.34 | 2 434.33 |
| Balance sheet total (assets) | 254.09 | 242.04 | 141.63 | 4 554.28 | 3 878.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 422.00 | 1 100.00 | |||
| Other reserves | - 122.00 | - 700.00 | |||
| Retained earnings | -29.89 | -57.71 | -82.37 | - 375.89 | 2 358.39 |
| Profit of the financial year | -27.82 | -24.66 | 128.48 | 4 534.28 | 356.82 |
| Shareholders equity total | -7.71 | -32.37 | 96.11 | 4 508.39 | 3 165.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.50 | 5.50 | 12.50 | 12.50 |
| Current owed to participating | 40.02 | 0.45 | 0.85 | ||
| Other non-interest bearing current liabilities | 255.79 | 268.91 | 32.94 | 700.00 | |
| Current liabilities total | 261.79 | 274.41 | 45.52 | 45.89 | 713.35 |
| Balance sheet total (liabilities) | 254.09 | 242.04 | 141.63 | 4 554.28 | 3 878.56 |
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