TVF 2014 A/S — Credit Rating and Financial Key Figures

CVR number: 26717000
Park Allé 295, 2605 Brøndby
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 income112.307.898.278.69
Other financial expenses-10.84-4.35-3.91-3.18-1.57
Net income from associates (fin.)1 043.70
Pre-tax profit1 111.92-16.98-14.42-19.411.58
Income taxes-15.013.633.184.27-0.35
Net earnings1 096.91-13.35-11.25-15.141.23

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests12.78
Investments total12.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.175.99138.98162.32170.59
Current other receivables6.110.100.070.09
Current deferred tax assets3.636.8310.479.99
Short term receivables total182.11142.61169.26181.1410.07
Cash and bank deposits2 822.61841.38802.20400.05572.39
Cash and cash equivalents2 822.61841.38802.20400.05572.39
Balance sheet total (assets)3 017.49983.99971.46581.18582.47

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.00
Other reserves0.78
Retained earnings- 977.14120.55107.2195.9680.82
Profit of the financial year1 096.91-13.35-11.25-15.141.23
Shareholders equity total2 620.55607.21595.96580.82582.06
Non-current liabilities total
Short-term deferred tax liabilities15.01
Other non-interest bearing current liabilities381.93376.79375.500.360.41
Current liabilities total396.94376.79375.500.360.41
Balance sheet total (liabilities)3 017.49983.99971.46581.18582.47
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