TFV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39354349
Nattergalevej 4, 9230 Svenstrup J
torben.f.villadsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -8.33 | -8.31 | -8.93 | -11.62 |
| EBIT | -4.23 | -8.33 | -8.31 | -8.93 | -11.62 |
| Other financial income | 5.91 | 11.15 | 14.11 | 13.38 | 13.92 |
| Other financial expenses | -70.13 | -70.82 | -60.39 | - 105.99 | - 153.63 |
| Net income from associates (fin.) | 683.44 | 1 097.26 | 607.35 | 97.65 | 516.00 |
| Pre-tax profit | 614.99 | 1 029.26 | 552.77 | -3.89 | 364.67 |
| Net earnings | 614.99 | 1 029.26 | 552.77 | -3.89 | 364.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 664.53 | 4 561.78 | 4 727.13 | 4 624.78 | 4 840.78 |
| Investments total | 3 664.53 | 4 561.78 | 4 727.13 | 4 624.78 | 4 840.78 |
| Non-curr. owed by particip. interest comp. | 275.91 | 287.06 | 331.17 | 344.55 | 358.47 |
| Long term receivables total | 275.91 | 287.06 | 331.17 | 344.55 | 358.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 940.44 | 4 848.84 | 5 058.30 | 4 969.33 | 5 199.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 61.00 | |||
| Other reserves | 1 317.78 | 1 425.13 | 1 322.78 | 1 538.78 | |
| Retained earnings | 191.36 | - 624.43 | 297.48 | 952.59 | 671.71 |
| Profit of the financial year | 614.99 | 1 029.26 | 552.77 | -3.89 | 364.67 |
| Shareholders equity total | 856.35 | 1 885.61 | 2 325.38 | 2 321.49 | 2 686.16 |
| Non-current loans from credit institutions | 1 950.00 | ||||
| Non-current other liabilities | 1 479.75 | 1 524.14 | |||
| Non-current liabilities total | 1 479.75 | 1 524.14 | 1 950.00 | ||
| Current loans from credit institutions | 1 600.58 | 1 433.09 | 2 644.44 | 2 554.64 | 463.50 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 3.75 | 6.00 | 82.49 | 87.20 | 93.60 |
| Current liabilities total | 1 604.33 | 1 439.09 | 2 732.93 | 2 647.84 | 563.09 |
| Balance sheet total (liabilities) | 3 940.44 | 4 848.84 | 5 058.30 | 4 969.33 | 5 199.25 |
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