TVM1971 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747297
Vestre Alle 50, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -8.00 | -14.00 | -6.00 | -10.60 |
| EBIT | -40.00 | -8.00 | -14.00 | -6.00 | -10.60 |
| Other financial income | 1.00 | 1.85 | |||
| Other financial expenses | -1.00 | -4.00 | -2.00 | -5.00 | -6.50 |
| Reduction non-current investment assets | - 203.00 | ||||
| Net income from associates (fin.) | 192.00 | 36.00 | 107.00 | -31.00 | 10.33 |
| Pre-tax profit | 151.00 | - 179.00 | 91.00 | -41.00 | -4.92 |
| Income taxes | 2.00 | 2.00 | 2.00 | -4.00 | |
| Net earnings | 153.00 | - 177.00 | 93.00 | -45.00 | -4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.00 | 176.00 | 273.00 | 242.00 | 252.45 |
| Investments total | 343.00 | 176.00 | 273.00 | 242.00 | 252.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 9.00 | 16.00 | 41.00 | 42.47 |
| Current deferred tax assets | 54.00 | 10.00 | 35.00 | 6.00 | 6.00 |
| Short term receivables total | 58.00 | 19.00 | 51.00 | 47.00 | 48.47 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 4.00 | 9.82 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 4.00 | 9.82 |
| Balance sheet total (assets) | 402.00 | 196.00 | 325.00 | 293.00 | 310.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 152.00 | 162.45 | |||
| Retained earnings | 57.00 | 210.00 | 32.00 | -27.00 | -82.03 |
| Profit of the financial year | 153.00 | - 177.00 | 93.00 | -45.00 | -4.92 |
| Shareholders equity total | 260.00 | 83.00 | 175.00 | 130.00 | 125.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 13.00 | 9.00 | 8.75 |
| Current owed to participating | 55.00 | 1.00 | 1.00 | 1.00 | 1.19 |
| Current owed to group member | 32.00 | 97.00 | 113.00 | 153.00 | 175.30 |
| Short-term deferred tax liabilities | 47.00 | 7.00 | 23.00 | ||
| Current liabilities total | 142.00 | 113.00 | 150.00 | 163.00 | 185.24 |
| Balance sheet total (liabilities) | 402.00 | 196.00 | 325.00 | 293.00 | 310.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.