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TFV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39354349
Østerbro 47, 9000 Aalborg
torben.f.villadsen@gmail.com
tel: 23737073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -8.31 | -8.93 | -11.62 | -15.43 |
| EBIT | -8.33 | -8.31 | -8.93 | -11.62 | -15.43 |
| Other financial income | 11.15 | 14.11 | 13.38 | 13.92 | 6.13 |
| Other financial expenses | -70.82 | -60.39 | - 105.99 | - 153.63 | - 102.11 |
| Net income from associates (fin.) | 1 097.26 | 607.35 | 97.65 | 516.00 | - 188.34 |
| Pre-tax profit | 1 029.26 | 552.77 | -3.89 | 364.67 | - 299.75 |
| Net earnings | 1 029.26 | 552.77 | -3.89 | 364.67 | - 299.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 561.78 | 4 727.13 | 4 624.78 | 4 840.78 | 4 252.44 |
| Investments total | 4 561.78 | 4 727.13 | 4 624.78 | 4 840.78 | 4 252.44 |
| Non-curr. owed by particip. interest comp. | 287.06 | 331.17 | 344.55 | 358.47 | |
| Long term receivables total | 287.06 | 331.17 | 344.55 | 358.47 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.91 | ||||
| Cash and cash equivalents | 26.91 | ||||
| Balance sheet total (assets) | 4 848.84 | 5 058.30 | 4 969.33 | 5 199.25 | 4 279.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 950.44 |
| Retained earnings | - 624.43 | 297.48 | 952.59 | 671.71 | 1 624.71 |
| Profit of the financial year | 1 029.26 | 552.77 | -3.89 | 364.67 | - 299.75 |
| Shareholders equity total | 1 885.61 | 2 325.38 | 2 321.49 | 2 686.16 | 2 325.41 |
| Non-current loans from credit institutions | 1 950.00 | 1 946.07 | |||
| Non-current other liabilities | 1 524.14 | ||||
| Non-current liabilities total | 1 524.14 | 1 950.00 | 1 946.07 | ||
| Current loans from credit institutions | 1 433.09 | 2 644.44 | 2 554.64 | 463.50 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 6.00 | 82.49 | 87.20 | 93.60 | 1.88 |
| Current liabilities total | 1 439.09 | 2 732.93 | 2 647.84 | 563.09 | 7.88 |
| Balance sheet total (liabilities) | 4 848.84 | 5 058.30 | 4 969.33 | 5 199.25 | 4 279.35 |
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