T&V ApS — Credit Rating and Financial Key Figures
CVR number: 41156279
Ditlevshøj 86, Høm 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 142.77 | 455.59 | ||
| Employee benefit expenses | - 516.32 | |||
| Total depreciation | -41.07 | |||
| EBIT | - 142.77 | - 101.80 | ||
| Other financial expenses | -5.81 | -1.87 | -1.75 | -10.59 |
| Pre-tax profit | -5.81 | -1.87 | - 144.52 | - 112.39 |
| Net earnings | -5.81 | -1.87 | - 144.52 | - 112.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 246.42 | |||
| Tangible assets total | 246.42 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 75.70 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 75.70 | 40.00 |
| Cash and bank deposits | 0.17 | 5.41 | 5.87 | |
| Cash and cash equivalents | 0.17 | 5.41 | 5.87 | |
| Balance sheet total (assets) | 40.00 | 40.17 | 81.12 | 292.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.81 | -7.68 | - 144.52 | |
| Profit of the financial year | -5.81 | -1.87 | - 144.52 | - 112.39 |
| Shareholders equity total | 34.19 | 32.32 | - 112.21 | - 216.91 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.81 | 7.85 | 193.32 | 329.42 |
| Other non-interest bearing current liabilities | 179.79 | |||
| Current liabilities total | 5.81 | 7.85 | 193.32 | 509.20 |
| Balance sheet total (liabilities) | 40.00 | 40.17 | 81.12 | 292.29 |
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