TVN HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32093507
Vingen 6, Osted 4320 Lejre
thomasvallo@gmail.com
tel: 29862443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.84 | -0.89 | -0.72 | -1.82 | |
| Other financial income | 8.65 | 16.45 | 9.74 | 2.98 | 6.16 |
| Other financial expenses | -3.41 | -19.34 | -35.01 | -7.67 | -8.15 |
| Pre-tax profit | 4.40 | -3.78 | -25.98 | -6.51 | -2.00 |
| Net earnings | 4.40 | -3.78 | -25.98 | -6.51 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.34 | |||
| Short term receivables total | 0.19 | 0.34 | |||
| Other current investments | 63.95 | 64.36 | 29.96 | 28.74 | 54.82 |
| Cash and bank deposits | 0.22 | 0.31 | 0.60 | 0.03 | 1.21 |
| Cash and cash equivalents | 64.17 | 64.67 | 30.55 | 28.77 | 56.03 |
| Balance sheet total (assets) | 64.35 | 65.01 | 30.55 | 28.77 | 56.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.87 | -46.47 | -50.25 | -76.23 | -82.74 |
| Profit of the financial year | 4.40 | -3.78 | -25.98 | -6.51 | -2.00 |
| Shareholders equity total | -6.47 | -10.25 | -36.23 | -42.74 | -44.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 70.82 | 75.26 | 66.79 | 71.51 | 100.76 |
| Current liabilities total | 70.82 | 75.26 | 66.79 | 71.51 | 100.76 |
| Balance sheet total (liabilities) | 64.35 | 65.01 | 30.55 | 28.77 | 56.03 |
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