AH TMV ApS — Credit Rating and Financial Key Figures
CVR number: 40765832
Egehøjvej 17, 2920 Charlottenlund
ah@jahvvs.dk
tel: 40995138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.00 | -8.00 | -8.00 | -10.69 | -14.68 |
| EBIT | 987.00 | -8.00 | -8.00 | -10.69 | -14.68 |
| Other financial income | 66.22 | ||||
| Other financial expenses | -57.73 | -25.97 | -49.88 | -47.00 | -30.00 |
| Pre-tax profit | 929.26 | 32.25 | -57.88 | -57.69 | -44.68 |
| Income taxes | - 204.44 | -7.10 | |||
| Net earnings | 724.83 | 25.16 | -57.88 | -57.69 | -44.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current loans receivable | 850.64 | ||||
| Long term receivables total | 850.64 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 760.00 | 760.00 | 760.00 | 760.00 | |
| Current other receivables | 48.00 | ||||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 760.00 | 760.00 | 844.00 | 760.00 | |
| Cash and bank deposits | 376.62 | 27.52 | 24.03 | 8.88 | 0.07 |
| Cash and cash equivalents | 376.62 | 27.52 | 24.03 | 8.88 | 0.07 |
| Balance sheet total (assets) | 1 227.27 | 2 287.52 | 2 284.03 | 2 352.88 | 2 260.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 724.83 | 749.99 | 692.11 | 604.38 | |
| Profit of the financial year | 724.83 | 25.16 | -57.88 | -57.69 | -44.68 |
| Shareholders equity total | 764.83 | 789.99 | 732.11 | 674.42 | 599.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 256.76 | 254.26 | |||
| Short-term deferred tax liabilities | 204.44 | 211.53 | 211.53 | ||
| Other non-interest bearing current liabilities | 258.00 | 1 286.00 | 1 340.39 | 1 421.69 | 1 406.11 |
| Current liabilities total | 462.44 | 1 497.53 | 1 551.92 | 1 678.46 | 1 660.37 |
| Balance sheet total (liabilities) | 1 227.27 | 2 287.52 | 2 284.03 | 2 352.88 | 2 260.07 |
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