THV af den 29.05.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36912707
Myrholmen 55, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.81 | 1 067.47 | 1 156.18 | 974.70 | 1 158.31 |
| Employee benefit expenses | - 822.06 | - 846.33 | - 858.18 | - 843.01 | - 961.10 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 324.75 | 216.15 | 292.99 | 126.69 | 192.21 |
| Other financial expenses | -0.41 | -2.15 | -2.26 | ||
| Pre-tax profit | 324.33 | 213.99 | 290.74 | 126.69 | 192.21 |
| Income taxes | -77.44 | -54.96 | -71.87 | -38.57 | -46.02 |
| Net earnings | 246.90 | 159.04 | 218.86 | 88.13 | 146.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 15.00 | 10.00 | 5.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | |||||
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.44 | 90.26 | 108.25 | 125.19 | 139.00 |
| Short term receivables total | 121.44 | 90.26 | 108.25 | 125.19 | 139.00 |
| Cash and bank deposits | 664.29 | 392.11 | 437.92 | 278.07 | 371.05 |
| Cash and cash equivalents | 664.29 | 392.11 | 437.92 | 278.07 | 371.05 |
| Balance sheet total (assets) | 816.23 | 507.87 | 566.67 | 418.76 | 520.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 246.90 | 159.04 | 218.86 | 88.13 | 146.18 |
| Retained earnings | - 246.90 | - 159.04 | - 218.86 | -88.13 | - 146.18 |
| Profit of the financial year | 246.90 | 159.04 | 218.86 | 88.13 | 146.18 |
| Shareholders equity total | 296.90 | 209.04 | 268.86 | 138.13 | 196.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.29 | 21.13 | 13.17 | 18.12 | 46.51 |
| Short-term deferred tax liabilities | 77.44 | 54.96 | 71.87 | 38.57 | 46.02 |
| Other non-interest bearing current liabilities | 439.60 | 222.75 | 212.76 | 223.95 | 231.83 |
| Current liabilities total | 519.33 | 298.83 | 297.80 | 280.63 | 324.37 |
| Balance sheet total (liabilities) | 816.23 | 507.87 | 566.67 | 418.76 | 520.55 |
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