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TVC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38211722
Hjortevej 32, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.60 | -1.89 | -1.89 | -1.89 | -1.89 |
| EBIT | -1.60 | -1.89 | -1.89 | -1.89 | -1.89 |
| Other financial expenses | -1.91 | -0.03 | -0.03 | -0.01 | -0.03 |
| Income from other inv. held as non-curr. assets | 84.40 | - 383.95 | 164.60 | 228.87 | 55.22 |
| Pre-tax profit | 80.89 | - 385.87 | 162.68 | 226.97 | 53.31 |
| Net earnings | 80.89 | - 385.87 | 162.68 | 226.97 | 53.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 283.91 | 894.23 | 1 051.70 | 1 292.60 | 1 347.86 |
| Long term receivables total | 1 283.91 | 894.23 | 1 051.70 | 1 292.60 | 1 347.86 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.38 | 6.07 | 13.17 | 1.13 | 1.07 |
| Cash and cash equivalents | 0.38 | 6.07 | 13.17 | 1.13 | 1.07 |
| Balance sheet total (assets) | 1 284.29 | 900.31 | 1 064.88 | 1 293.73 | 1 348.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 546.48 | 20 546.48 | 20 546.48 | 20 546.48 | 20 546.48 |
| Retained earnings | -23 821.43 | -23 740.54 | -24 126.41 | -23 963.73 | -23 736.76 |
| Profit of the financial year | 80.89 | - 385.87 | 162.68 | 226.97 | 53.31 |
| Shareholders equity total | -3 194.06 | -3 579.93 | -3 417.25 | -3 190.28 | -3 136.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 478.35 | 4 480.24 | 4 482.12 | 4 484.01 | 4 485.89 |
| Current liabilities total | 4 478.35 | 4 480.24 | 4 482.12 | 4 484.01 | 4 485.89 |
| Balance sheet total (liabilities) | 1 284.29 | 900.31 | 1 064.88 | 1 293.73 | 1 348.92 |
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