Thomas Hvid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40481486
Asgilhøjevej 45, Borup 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -5.38 | -5.50 | -6.06 | -7.25 |
| EBIT | -8.75 | -5.38 | -5.50 | -6.06 | -7.25 |
| Other financial expenses | -0.15 | -0.67 | -0.64 | -0.60 | |
| Net income from associates (fin.) | 68.67 | 214.28 | 5.44 | 56.65 | 32.66 |
| Pre-tax profit | 59.92 | 208.75 | -0.73 | 49.95 | 24.81 |
| Net earnings | 59.92 | 208.75 | -0.73 | 49.95 | 24.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118.67 | 332.94 | 273.39 | 330.04 | 362.70 |
| Investments total | 118.67 | 332.94 | 273.39 | 330.04 | 362.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.13 | 46.56 | 38.31 | ||
| Short term receivables total | 54.13 | 46.56 | 38.31 | ||
| Cash and bank deposits | 0.04 | 0.44 | |||
| Cash and cash equivalents | 0.04 | 0.44 | |||
| Balance sheet total (assets) | 118.67 | 332.94 | 327.51 | 376.64 | 401.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 68.67 | 282.94 | 223.39 | 280.04 | 312.70 |
| Retained earnings | -68.67 | - 223.03 | 45.28 | -12.10 | 5.19 |
| Profit of the financial year | 59.92 | 208.75 | -0.73 | 49.95 | 24.81 |
| Shareholders equity total | 109.91 | 318.67 | 317.94 | 367.89 | 392.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.82 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.75 | 9.13 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 8.75 | 14.28 | 9.57 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 118.67 | 332.94 | 327.51 | 376.64 | 401.45 |
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