TVF 2014 A/S — Credit Rating and Financial Key Figures
CVR number: 26717000
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.23 | -12.63 | -18.40 | -24.50 | -5.54 |
| EBIT | -33.23 | -12.63 | -18.40 | -24.50 | -5.54 |
| Other financial income | 112.30 | 7.89 | 8.27 | 8.69 | |
| Other financial expenses | -10.84 | -4.35 | -3.91 | -3.18 | -1.57 |
| Net income from associates (fin.) | 1 043.70 | ||||
| Pre-tax profit | 1 111.92 | -16.98 | -14.42 | -19.41 | 1.58 |
| Income taxes | -15.01 | 3.63 | 3.18 | 4.27 | -0.35 |
| Net earnings | 1 096.91 | -13.35 | -11.25 | -15.14 | 1.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.78 | ||||
| Investments total | 12.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.99 | 138.98 | 162.32 | 170.59 | |
| Current other receivables | 6.11 | 0.10 | 0.07 | 0.09 | |
| Current deferred tax assets | 3.63 | 6.83 | 10.47 | 9.99 | |
| Short term receivables total | 182.11 | 142.61 | 169.26 | 181.14 | 10.07 |
| Cash and bank deposits | 2 822.61 | 841.38 | 802.20 | 400.05 | 572.39 |
| Cash and cash equivalents | 2 822.61 | 841.38 | 802.20 | 400.05 | 572.39 |
| Balance sheet total (assets) | 3 017.49 | 983.99 | 971.46 | 581.18 | 582.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 0.78 | ||||
| Retained earnings | - 977.14 | 120.55 | 107.21 | 95.96 | 80.82 |
| Profit of the financial year | 1 096.91 | -13.35 | -11.25 | -15.14 | 1.23 |
| Shareholders equity total | 2 620.55 | 607.21 | 595.96 | 580.82 | 582.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.01 | ||||
| Other non-interest bearing current liabilities | 381.93 | 376.79 | 375.50 | 0.36 | 0.41 |
| Current liabilities total | 396.94 | 376.79 | 375.50 | 0.36 | 0.41 |
| Balance sheet total (liabilities) | 3 017.49 | 983.99 | 971.46 | 581.18 | 582.47 |
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