TVF CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 78376112
Ålykkegade 33, 6000 Kolding
tvf@vestergaard-frandsen.com
tel: 75503044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.81 | -55.60 | -81.80 | -89.72 | -23.76 |
| EBIT | -80.81 | -55.60 | -81.80 | -89.72 | -23.76 |
| Other financial income | 0.39 | 1.39 | 0.55 | ||
| Other financial expenses | -1 750.76 | -1.99 | -2.55 | -3.22 | -3.40 |
| Reduction non-current investment assets | -1 356.81 | ||||
| Net income from associates (fin.) | 62.41 | ||||
| Pre-tax profit | -1 831.18 | -56.20 | -84.35 | -92.94 | 1 392.62 |
| Net earnings | -1 831.18 | -56.20 | -84.35 | -92.94 | 1 392.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.79 | 74.79 | 74.79 | 74.79 | |
| Investments total | 74.79 | 74.79 | 74.79 | 74.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 0.96 | ||||
| Other current investments | 78.29 | 50.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 28.29 | 23.19 | 37.23 | 122.28 | 195.80 |
| Cash and cash equivalents | 106.58 | 73.19 | 87.23 | 172.28 | 195.80 |
| Balance sheet total (assets) | 182.33 | 147.97 | 162.02 | 247.07 | 195.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 611.87 | -2 443.05 | -2 499.25 | -2 583.60 | -2 676.55 |
| Profit of the financial year | -1 831.18 | -56.20 | -84.35 | -92.94 | 1 392.62 |
| Shareholders equity total | -1 943.04 | -1 999.25 | -2 083.60 | -2 176.55 | - 783.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 909.53 | 931.38 | 954.73 | 954.73 | 954.72 |
| Current owed to group member | 1 153.77 | 1 153.77 | 1 228.16 | 1 406.81 | |
| Other non-interest bearing current liabilities | 37.08 | 37.08 | 37.08 | 37.08 | |
| Current liabilities total | 2 125.38 | 2 147.22 | 2 245.62 | 2 423.61 | 979.72 |
| Balance sheet total (liabilities) | 182.33 | 147.97 | 162.02 | 247.07 | 195.80 |
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