T.V.-HUSET FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 76468516
Birkevej 41 D, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.92 | -22.12 | |||
| Gross profit | -6.00 | -12.13 | -12.19 | -19.92 | -22.12 |
| EBIT | -6.00 | -12.13 | -12.19 | -19.92 | -22.12 |
| Other financial income | 19.45 | 78.39 | 21.08 | 52.57 | 126.79 |
| Other financial expenses | -7.17 | -7.41 | - 160.79 | ||
| Pre-tax profit | 6.29 | 58.85 | - 151.90 | 32.65 | 104.66 |
| Income taxes | 1.10 | 3.94 | 33.42 | -7.18 | -3.20 |
| Net earnings | 7.39 | 62.80 | - 118.48 | 25.47 | 101.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.50 | 28.19 | 64.06 | 55.10 | 49.03 |
| Short term receivables total | 22.50 | 28.19 | 64.06 | 55.10 | 49.03 |
| Other current investments | 1 114.07 | 1 179.72 | 1 026.54 | 1 052.21 | 1 159.62 |
| Cash and bank deposits | 17.21 | 8.92 | 2.71 | 11.47 | 11.59 |
| Cash and cash equivalents | 1 131.28 | 1 188.64 | 1 029.25 | 1 063.67 | 1 171.21 |
| Balance sheet total (assets) | 1 153.78 | 1 216.82 | 1 093.31 | 1 118.78 | 1 220.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 929.48 | 936.87 | 999.66 | 881.18 | 906.65 |
| Profit of the financial year | 7.39 | 62.80 | - 118.48 | 25.47 | 101.47 |
| Shareholders equity total | 1 136.87 | 1 199.66 | 1 081.18 | 1 106.65 | 1 208.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 12.13 | 12.13 | 12.13 | 12.13 |
| Current owed to participating | 5.04 | 5.04 | |||
| Current liabilities total | 16.91 | 17.16 | 12.13 | 12.13 | 12.13 |
| Balance sheet total (liabilities) | 1 153.78 | 1 216.82 | 1 093.31 | 1 118.78 | 1 220.24 |
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