TVG Fællesholding IVS — Credit Rating and Financial Key Figures

CVR number: 37985880
C.A. Olesens Gade 4, 9000 Aalborg
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-1.25-1.25-7.75-1.94
EBIT-1.25-1.25-7.75-1.94
Other financial income0.46
Other financial expenses-0.01
Reduction non-current investment assets-1.00
Pre-tax profit-1.25-1.25-7.75-2.48
Income taxes0.280.280.33
Net earnings-0.97-0.97-7.42-2.48

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies0.011.001.00
Investments total0.011.001.00
Long term receivables total
Inventories total
Current deferred tax assets0.280.55373.70
Short term receivables total0.280.55373.70
Cash and bank deposits0.79
Cash and cash equivalents0.79
Balance sheet total (assets)0.281.55374.700.79

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.010.010.010.01
Retained earnings-0.97-1.95-9.37
Profit of the financial year-0.97-0.97-7.42-2.48
Shareholders equity total-0.97-1.94-9.36-11.84
Non-current liabilities total
Current trade creditors1.251.251.501.50
Current owed to participating0.99
Current owed to group member1.25
Short-term deferred tax liabilities373.37
Other non-interest bearing current liabilities9.1911.13
Current liabilities total1.253.49384.0612.63
Balance sheet total (liabilities)0.281.55374.700.79
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