TVF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37649074
P.G. Ramms Alle 29, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.00 | -6.00 | -5.00 | -5.00 | -5.00 |
| Net income from associates (fin.) | -37.00 | -12.00 | 29.00 | -21.84 | |
| Pre-tax profit | -4.00 | -43.00 | -17.00 | 24.00 | -26.84 |
| Net earnings | -4.00 | -43.00 | -17.00 | 24.00 | -26.84 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.00 | 1.00 | ||
| Investments total | 14.00 | 1.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 37.00 | 37.00 | 36.76 | |
| Short term receivables total | 37.00 | 37.00 | 36.76 | |
| Balance sheet total (assets) | 37.00 | 14.00 | 38.00 | 36.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.00 | -42.00 | -85.00 | - 102.00 | -78.58 |
| Profit of the financial year | -4.00 | -43.00 | -17.00 | 24.00 | -26.84 |
| Shareholders equity total | 8.00 | -35.00 | -52.00 | -28.00 | -55.42 |
| Provisions | 12.00 | 6.00 | 27.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.00 | 14.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 40.00 | 55.00 | 59.61 |
| Current liabilities total | 29.00 | 35.00 | 54.00 | 60.00 | 64.61 |
| Balance sheet total (liabilities) | 37.00 | 14.00 | 38.00 | 36.76 |
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