TTVFK 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42798215
Hørmarken 234, Hammerum 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.78 | -14.38 |
| EBIT | -15.78 | -14.38 |
| Other financial income | 140.00 | 150.01 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | 124.14 | 135.63 |
| Net earnings | 124.14 | 135.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.79 | 20.62 |
| Cash and cash equivalents | 2.79 | 20.62 |
| Balance sheet total (assets) | 102.79 | 120.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 |
| Other reserves | - 114.40 | - 117.80 |
| Retained earnings | -71.34 | -65.01 |
| Profit of the financial year | 124.14 | 135.63 |
| Shareholders equity total | 92.79 | 110.62 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 102.79 | 120.62 |
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