TVED KIRKEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26374553
Kronprinsensvej 44, 2000 Frederiksberg
cf@cfischer.dk
tel: 28111946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.97 | -48.80 | -44.31 | -44.69 | -2.09 |
| Total depreciation | -4 549.57 | ||||
| EBIT | -44.97 | -48.80 | -44.31 | -44.69 | 4 547.48 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | - 205.89 | - 107.82 | - 168.68 | - 225.56 | - 184.14 |
| Pre-tax profit | - 250.86 | - 156.62 | - 212.99 | - 270.25 | 4 363.40 |
| Income taxes | 55.19 | 34.46 | 46.86 | 59.45 | 40.96 |
| Net earnings | - 195.67 | - 122.16 | - 166.13 | - 210.79 | 4 404.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 469.72 | 3 527.97 | 3 599.00 | 3 633.41 | 8 376.05 |
| Tangible assets total | 3 469.72 | 3 527.97 | 3 599.00 | 3 633.41 | 8 376.05 |
| Investments total | |||||
| Deferred tax assets | 55.96 | ||||
| Long term receivables total | 55.96 | ||||
| Inventories total | |||||
| Current deferred tax assets | 55.19 | 106.32 | 46.86 | 75.87 | 40.96 |
| Short term receivables total | 55.19 | 106.32 | 46.86 | 75.87 | 40.96 |
| Cash and bank deposits | 41.12 | 3.96 | 40.21 | 11.12 | 16.02 |
| Cash and cash equivalents | 41.12 | 3.96 | 40.21 | 11.12 | 16.02 |
| Balance sheet total (assets) | 3 621.99 | 3 638.26 | 3 686.07 | 3 720.40 | 8 433.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 631.84 | -1 827.51 | -1 949.67 | -2 115.81 | -2 326.60 |
| Profit of the financial year | - 195.67 | - 122.16 | - 166.13 | - 210.79 | 4 404.36 |
| Shareholders equity total | -1 702.51 | -1 824.67 | -1 990.81 | -2 201.60 | 2 202.76 |
| Non-current owed to group member | 5 316.38 | 5 454.81 | |||
| Non-current liabilities total | 5 316.38 | 5 454.81 | |||
| Current owed to group member | 5 676.88 | 5 922.00 | 6 230.27 | ||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | |||
| Current liabilities total | 8.13 | 8.13 | 5 676.88 | 5 922.00 | 6 230.27 |
| Balance sheet total (liabilities) | 3 621.99 | 3 638.26 | 3 686.07 | 3 720.40 | 8 433.03 |
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