THVM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589534
Ingerslevsgade 200, 1705 København V
thomas@sidewalkshop.dk
tel: 33247071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.79 | -3.28 | -1.50 | ||
| Costs of management | -1.50 | ||||
| EBIT | -1.79 | -3.28 | -1.50 | ||
| Other financial income | 250.00 | 1.70 | |||
| Other financial expenses | -2.31 | -4.26 | -8.19 | -0.24 | -0.01 |
| Net income from associates (fin.) | 223.10 | 415.35 | - 248.02 | 93.14 | |
| Pre-tax profit | 470.79 | 411.09 | - 258.00 | 89.61 | 0.19 |
| Income taxes | 0.15 | -7.14 | |||
| Net earnings | 470.79 | 411.25 | - 265.14 | 89.61 | 0.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.86 | 339.22 | 91.19 | 184.33 | 130.00 |
| Investments total | 423.86 | 339.22 | 91.19 | 184.33 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.70 | 101.93 | 600.93 | 687.54 | 484.98 |
| Current deferred tax assets | 23.00 | 24.86 | |||
| Short term receivables total | 53.70 | 101.93 | 600.93 | 710.54 | 509.84 |
| Cash and bank deposits | 250.19 | 456.82 | 49.40 | ||
| Cash and cash equivalents | 250.19 | 456.82 | 49.40 | ||
| Balance sheet total (assets) | 727.75 | 897.97 | 741.52 | 894.87 | 639.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 293.86 | 209.22 | 54.33 | 154.88 | |
| Retained earnings | - 217.55 | 87.89 | 708.35 | 388.88 | 323.61 |
| Profit of the financial year | 470.79 | 411.25 | - 265.14 | 89.61 | 0.19 |
| Shareholders equity total | 627.11 | 788.35 | 523.21 | 612.83 | 558.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | ||||
| Short-term deferred tax liabilities | 100.64 | 109.61 | 37.62 | ||
| Other non-interest bearing current liabilities | 180.69 | 280.99 | 81.15 | ||
| Current liabilities total | 100.64 | 109.61 | 218.31 | 282.04 | 81.15 |
| Balance sheet total (liabilities) | 727.75 | 897.97 | 741.52 | 894.87 | 639.84 |
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