TVOG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43651250
Kielbergvej 7, 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -15.84 |
| EBIT | -10.00 | -15.84 |
| Other financial income | 20.16 | |
| Net income from associates (fin.) | 250.00 | |
| Pre-tax profit | 240.00 | 4.32 |
| Income taxes | 1.25 | |
| Net earnings | 240.00 | 5.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 813.69 | 4 813.69 |
| Investments total | 4 813.69 | 4 813.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 250.00 | 257.32 |
| Current deferred tax assets | 1.25 | |
| Short term receivables total | 250.00 | 258.57 |
| Balance sheet total (assets) | 5 063.69 | 5 072.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4 773.69 | |
| Retained earnings | 5 013.69 | |
| Profit of the financial year | 240.00 | 5.57 |
| Shareholders equity total | 5 053.69 | 5 059.26 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 13.00 |
| Current liabilities total | 10.00 | 13.00 |
| Balance sheet total (liabilities) | 5 063.69 | 5 072.26 |
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