TFV1975 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40626034
Attemosevej 24, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.13 | -2.63 | -7.88 | |
| EBIT | -11.13 | -2.63 | -7.88 | |
| Other financial expenses | -69.47 | -5.89 | -18.74 | -20.11 |
| Net income from associates (fin.) | 464.39 | -70.68 | - 587.25 | - 373.63 |
| Pre-tax profit | 394.93 | -87.69 | - 608.61 | - 401.61 |
| Net earnings | 394.93 | -87.69 | - 608.61 | - 401.61 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 882.57 | 960.88 | 373.63 |
| Investments total | 882.57 | 960.88 | 373.63 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 882.57 | 960.88 | 373.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 464.39 | |||
| Retained earnings | - 464.39 | 337.73 | 250.03 | - 358.58 |
| Profit of the financial year | 394.93 | -87.69 | - 608.61 | - 401.61 |
| Shareholders equity total | 444.93 | 357.23 | - 308.58 | - 710.19 |
| Non-current owed to group member | 652.70 | 679.06 | ||
| Non-current liabilities total | 652.70 | 679.06 | ||
| Current trade creditors | 11.13 | 13.75 | 15.38 | |
| Current owed to participating | 437.64 | 592.52 | ||
| Other non-interest bearing current liabilities | 15.76 | 15.76 | ||
| Current liabilities total | 437.64 | 603.65 | 29.51 | 31.13 |
| Balance sheet total (liabilities) | 882.57 | 960.88 | 373.63 |
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