T. Hvas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38042599
Frijsenborgvej 145, Skjød 8450 Hammel
th@thv.dk
tel: 52170717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -7.13 | -7.13 | -5.50 | -5.50 |
| EBIT | -8.25 | -7.13 | -7.13 | -5.50 | -5.50 |
| Other financial income | 10.99 | ||||
| Other financial expenses | -3.64 | -5.94 | -25.15 | -19.50 | -24.88 |
| Net income from associates (fin.) | 371.86 | 506.05 | 381.80 | 364.26 | 301.78 |
| Pre-tax profit | 359.97 | 492.99 | 349.52 | 339.26 | 282.39 |
| Income taxes | 2.62 | 2.87 | 6.99 | 5.50 | |
| Net earnings | 362.59 | 495.86 | 356.52 | 344.76 | 282.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 814.16 | 820.21 | 702.01 | 716.27 | 668.05 |
| Investments total | 814.16 | 820.21 | 702.01 | 716.27 | 668.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.94 | 11.82 | 18.81 | 24.31 | 24.31 |
| Short term receivables total | 8.94 | 11.82 | 18.81 | 24.31 | 24.31 |
| Cash and bank deposits | 594.83 | 1 051.26 | 1 505.69 | 1 812.21 | 2 139.83 |
| Cash and cash equivalents | 594.83 | 1 051.26 | 1 505.69 | 1 812.21 | 2 139.83 |
| Balance sheet total (assets) | 1 417.93 | 1 883.28 | 2 226.50 | 2 552.78 | 2 832.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 441.59 | 441.59 | 441.59 | 441.59 | 441.59 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 180.38 | 429.96 | 808.03 | 1 042.54 | 1 252.31 |
| Profit of the financial year | 362.59 | 495.86 | 356.52 | 344.76 | 282.39 |
| Shareholders equity total | 1 147.55 | 1 530.42 | 1 773.93 | 2 000.89 | 2 161.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 265.38 | 347.87 | 447.57 | 546.89 | 665.91 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.01 |
| Current liabilities total | 270.38 | 352.87 | 452.57 | 551.89 | 670.91 |
| Balance sheet total (liabilities) | 1 417.93 | 1 883.28 | 2 226.50 | 2 552.78 | 2 832.19 |
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