TVCC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40390448
Ringvej 42, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.16 | ||||
| Gross profit | -5.16 | -5.28 | -4.92 | -15.14 | -15.89 |
| EBIT | -5.16 | -5.28 | -4.92 | -15.14 | -15.89 |
| Other financial income | 0.06 | 2.15 | |||
| Other financial expenses | -14.97 | -22.54 | -7.74 | -4.81 | -90.03 |
| Net income from associates (fin.) | -12.00 | 148.37 | 4 728.87 | ||
| Pre-tax profit | -20.13 | -27.82 | -24.66 | 128.48 | 4 625.10 |
| Income taxes | -90.82 | ||||
| Net earnings | -20.13 | -27.82 | -24.66 | 128.48 | 4 534.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 213.95 | 253.95 | 241.95 | 133.95 | 1 493.05 |
| Investments total | 213.95 | 253.95 | 241.95 | 133.95 | 1 493.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 40.89 | ||||
| Short term receivables total | 32.00 | 40.89 | |||
| Cash and bank deposits | 0.01 | 0.13 | 0.08 | 7.67 | 3 020.34 |
| Cash and cash equivalents | 0.01 | 0.13 | 0.08 | 7.67 | 3 020.34 |
| Balance sheet total (assets) | 245.97 | 254.09 | 242.04 | 141.63 | 4 554.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 422.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -9.76 | -29.89 | -57.71 | -82.37 | - 375.89 |
| Profit of the financial year | -20.13 | -27.82 | -24.66 | 128.48 | 4 534.28 |
| Shareholders equity total | 20.11 | -7.71 | -32.37 | 96.11 | 4 508.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 5.50 | 5.50 | 12.50 |
| Current owed to participating | 219.86 | 40.02 | 0.45 | ||
| Other non-interest bearing current liabilities | 255.79 | 268.91 | 32.94 | ||
| Current liabilities total | 225.86 | 261.79 | 274.41 | 45.52 | 45.89 |
| Balance sheet total (liabilities) | 245.97 | 254.09 | 242.04 | 141.63 | 4 554.28 |
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