TVC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38211722
Hjortevej 32, 4690 Haslev
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
Other operating expenses-1.60-1.89-1.89-1.89
EBIT-1.60-1.89-1.89-1.89
Other financial expenses-1.91-0.03-0.03-0.01
Income from other inv. held as non-curr. assets84.40- 383.95164.60228.87
Pre-tax profit80.89- 385.87162.68226.97
Net earnings80.89- 385.87162.68226.97

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 283.91894.231 051.701 292.60
Long term receivables total1 283.91894.231 051.701 292.60
Inventories total
Short term receivables total
Cash and bank deposits0.386.0713.171.13
Cash and cash equivalents0.386.0713.171.13
Balance sheet total (assets)1 284.29900.311 064.881 293.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital20 546.4820 546.4820 546.4820 546.4820 546.48
Retained earnings-23 821.43-23 821.43-23 740.54-24 126.41-23 963.73
Profit of the financial year80.89- 385.87162.68226.97
Shareholders equity total-3 274.95-3 194.06-3 579.93-3 417.25-3 190.28
Non-current liabilities total
Current owed to participating3 274.954 478.354 480.244 482.124 484.01
Current liabilities total3 274.954 478.354 480.244 482.124 484.01
Balance sheet total (liabilities)1 284.29900.311 064.881 293.73
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