THV 12 ApS — Credit Rating and Financial Key Figures
CVR number: 31784069
Harløsevej 296, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.00 | 92.00 | - 279.36 | 156.16 | -3 536.49 |
| Employee benefit expenses | -2.49 | ||||
| Total depreciation | - 290.00 | - 335.00 | - 755.08 | -21.42 | -64.26 |
| EBIT | -1 863.00 | - 146.00 | -1 036.93 | 134.74 | -3 600.75 |
| Other financial income | 89.00 | 514.00 | 428.92 | 111.03 | |
| Other financial expenses | 196.00 | - 310.00 | - 162.19 | -53.24 | -34.42 |
| Income from other inv. held as non-curr. assets | -1 924.00 | 97.00 | |||
| Net income from associates (fin.) | 682.48 | 625.37 | |||
| Pre-tax profit | -1 970.00 | 58.00 | - 770.20 | 763.98 | -3 009.80 |
| Income taxes | - 397.00 | -72.25 | 498.89 | 3.74 | |
| Net earnings | -1 970.00 | - 339.00 | - 842.45 | 1 262.87 | -3 006.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 525.00 | 9 265.00 | 4 359.69 | 4 233.19 | 4 168.93 |
| Machinery and equipment | 2 560.00 | ||||
| Tangible assets total | 12 085.00 | 9 265.00 | 4 359.69 | 4 233.19 | 4 168.93 |
| Holdings in group member companies | 13.68 | 639.06 | |||
| Investments total | 13.68 | 639.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.00 | 158.00 | 102.66 | ||
| Current amounts owed by group member comp. | 6.91 | ||||
| Current other receivables | 3 000.00 | 3 687.19 | 3 769.13 | 2 120.51 | |
| Current deferred tax assets | 9.24 | 17.98 | |||
| Short term receivables total | 169.00 | 3 158.00 | 3 687.19 | 3 778.38 | 2 248.06 |
| Cash and bank deposits | 5.00 | 18.00 | 68.91 | 1.36 | |
| Cash and cash equivalents | 5.00 | 18.00 | 68.91 | 1.36 | |
| Balance sheet total (assets) | 12 259.00 | 12 441.00 | 8 115.78 | 8 026.61 | 7 056.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 625.37 | ||||
| Retained earnings | 6 660.00 | 4 691.00 | 4 351.92 | 3 694.22 | 4 331.71 |
| Profit of the financial year | -1 970.00 | - 339.00 | - 842.45 | 1 262.87 | -3 006.06 |
| Shareholders equity total | 4 815.00 | 4 477.00 | 3 634.46 | 5 082.09 | 2 076.02 |
| Provisions | 396.00 | 458.00 | 458.00 | ||
| Non-current loans from credit institutions | 1 747.11 | 1 535.71 | 1 373.78 | ||
| Non-current liabilities total | 1 747.11 | 1 535.71 | 1 373.78 | ||
| Current loans from credit institutions | 4 311.00 | 3 990.00 | 145.00 | 183.80 | 164.57 |
| Current trade creditors | 105.14 | 537.52 | 2 337.00 | ||
| Current owed to group member | 244.00 | 540.00 | 414.04 | ||
| Short-term deferred tax liabilities | 1.00 | 11.07 | |||
| Current other interest-bearing loans | 1 288.00 | ||||
| Other non-interest bearing current liabilities | 1 601.00 | 3 037.00 | 2 014.99 | 687.50 | 690.64 |
| Current liabilities total | 7 444.00 | 7 568.00 | 2 276.20 | 1 408.81 | 3 606.25 |
| Balance sheet total (liabilities) | 12 259.00 | 12 441.00 | 8 115.78 | 8 484.61 | 7 056.05 |
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