TH V 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35862722
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 834.81 | - 166.39 | 1 184.70 | -1 515.05 | -2 783.24 |
| Reduction in value of non-current assets | 109 655.68 | ||||
| EBIT | - 834.81 | - 166.39 | 110 840.39 | -1 515.05 | -2 783.24 |
| Other financial income | 5.87 | ||||
| Other financial expenses | - 685.43 | - 700.91 | - 717.91 | -1 595.67 | -3 611.23 |
| Pre-tax profit | -1 520.24 | - 867.30 | 110 122.47 | -3 110.72 | -6 388.60 |
| Income taxes | 334.45 | 204.01 | -24 224.74 | 684.36 | 1 244.47 |
| Net earnings | -1 185.79 | - 663.29 | 85 897.74 | -2 426.37 | -5 144.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 253.87 | 28 253.87 | 137 909.55 | 137 909.55 | 475 000.00 |
| Tangible assets total | 28 253.87 | 28 253.87 | 137 909.55 | 137 909.55 | 475 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.18 | ||||
| Current other receivables | 15.45 | 34.08 | 12.52 | 5.47 | |
| Current deferred tax assets | 98.13 | 82.89 | 7.59 | 706.36 | 1 405.49 |
| Short term receivables total | 98.13 | 121.51 | 41.67 | 718.88 | 1 410.96 |
| Cash and bank deposits | 321.92 | 292.99 | 315.46 | 140.40 | 2 057.87 |
| Cash and cash equivalents | 321.92 | 292.99 | 315.46 | 140.40 | 2 057.87 |
| Balance sheet total (assets) | 28 673.91 | 28 668.37 | 138 266.68 | 138 768.82 | 478 468.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | -5 495.48 | -6 681.27 | -7 344.56 | 78 553.18 | 299 445.16 |
| Profit of the financial year | -1 185.79 | - 663.29 | 85 897.74 | -2 426.37 | -5 144.13 |
| Shareholders equity total | -6 631.27 | -7 294.56 | 78 603.18 | 76 176.81 | 294 352.03 |
| Provisions | 24 108.85 | 24 108.85 | 94 098.99 | ||
| Non-current other liabilities | 177.00 | ||||
| Non-current liabilities total | 177.00 | ||||
| Advances received | 22.50 | ||||
| Current trade creditors | 306.95 | 39.60 | 50.25 | 88.79 | |
| Current owed to group member | 34 526.14 | 35 007.80 | 35 263.17 | 38 282.91 | 88 391.94 |
| Other non-interest bearing current liabilities | 272.59 | 893.03 | 291.48 | 150.00 | 1 537.08 |
| Accruals and deferred income | 22.50 | ||||
| Current liabilities total | 35 128.18 | 35 962.93 | 35 554.65 | 38 483.16 | 90 017.81 |
| Balance sheet total (liabilities) | 28 673.91 | 28 668.37 | 138 266.68 | 138 768.82 | 478 468.83 |
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