TVM1971 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747297
Vestre Alle 50, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -40.00 | -8.00 | -14.00 | -5.60 |
| EBIT | -7.00 | -40.00 | -8.00 | -14.00 | -5.60 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -1.00 | -1.00 | -4.00 | -2.00 | -4.92 |
| Reduction non-current investment assets | - 203.00 | ||||
| Net income from associates (fin.) | - 835.00 | 192.00 | 36.00 | 107.00 | -31.05 |
| Pre-tax profit | - 843.00 | 151.00 | - 179.00 | 91.00 | -40.80 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.00 | -3.77 |
| Net earnings | - 841.00 | 153.00 | - 177.00 | 93.00 | -44.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.00 | 343.00 | 176.00 | 273.00 | 242.12 |
| Investments total | 111.00 | 343.00 | 176.00 | 273.00 | 242.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 4.00 | 9.00 | 16.00 | 40.83 |
| Current deferred tax assets | 38.00 | 54.00 | 10.00 | 35.00 | 6.00 |
| Short term receivables total | 41.00 | 58.00 | 19.00 | 51.00 | 46.83 |
| Cash and bank deposits | 3.00 | 1.00 | 1.00 | 1.00 | 4.21 |
| Cash and cash equivalents | 3.00 | 1.00 | 1.00 | 1.00 | 4.21 |
| Balance sheet total (assets) | 155.00 | 402.00 | 196.00 | 325.00 | 293.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 152.12 | ||||
| Retained earnings | 898.00 | 57.00 | 210.00 | 32.00 | -27.14 |
| Profit of the financial year | - 841.00 | 153.00 | - 177.00 | 93.00 | -44.57 |
| Shareholders equity total | 107.00 | 260.00 | 83.00 | 175.00 | 130.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 13.00 | 8.75 |
| Current owed to participating | 55.00 | 1.00 | 1.00 | 1.14 | |
| Current owed to group member | 41.00 | 32.00 | 97.00 | 113.00 | 152.85 |
| Short-term deferred tax liabilities | 47.00 | 7.00 | 23.00 | ||
| Current liabilities total | 48.00 | 142.00 | 113.00 | 150.00 | 162.75 |
| Balance sheet total (liabilities) | 155.00 | 402.00 | 196.00 | 325.00 | 293.16 |
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