TVH Biler ApS — Credit Rating and Financial Key Figures
CVR number: 36941928
Frydensbergvej 2, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.56 | 2 165.41 | 1 816.27 | 1 430.87 | 1 772.97 |
| Employee benefit expenses | -1 246.59 | -2 081.12 | -1 930.66 | -1 575.62 | -1 384.94 |
| Total depreciation | -63.26 | -57.19 | -41.04 | -39.04 | -32.17 |
| EBIT | 515.71 | 27.10 | - 155.43 | - 183.78 | 355.86 |
| Other financial income | 5.19 | 11.32 | -2.18 | ||
| Other financial expenses | -2.63 | -4.86 | -1.77 | -3.17 | -1.40 |
| Pre-tax profit | 518.28 | 33.55 | - 159.38 | - 186.95 | 354.46 |
| Income taxes | - 109.96 | -11.23 | 5.90 | -32.82 | |
| Net earnings | 408.32 | 22.32 | - 153.48 | - 186.95 | 321.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 68.40 | 51.30 | 34.20 | 17.10 | |
| Intangible assets total | 68.40 | 51.30 | 34.20 | 17.10 | |
| Machinery and equipment | 105.20 | 63.44 | 39.51 | 17.57 | 2.50 |
| Tangible assets total | 105.20 | 63.44 | 39.51 | 17.57 | 2.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.47 | 8.80 | 5.80 | 8.10 | 10.87 |
| Inventories total | 3.47 | 8.80 | 5.80 | 8.10 | 10.87 |
| Current trade debtors | 279.37 | 480.58 | 256.38 | 275.76 | 82.14 |
| Current owed by particip. interest comp. | 4.00 | 8.00 | |||
| Prepayments and accrued income | 37.50 | 21.53 | 23.55 | ||
| Current other receivables | 150.00 | 150.44 | 150.00 | 152.50 | 157.16 |
| Short term receivables total | 429.37 | 631.02 | 447.88 | 457.80 | 262.85 |
| Cash and bank deposits | 704.08 | 467.81 | 414.00 | 90.23 | 592.17 |
| Cash and cash equivalents | 704.08 | 467.81 | 414.00 | 90.23 | 592.17 |
| Balance sheet total (assets) | 1 310.52 | 1 222.38 | 941.39 | 590.80 | 868.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 313.40 | 313.40 | 313.40 | 313.40 | 313.40 |
| Retained earnings | - 249.46 | 158.86 | 181.19 | 27.71 | - 159.24 |
| Profit of the financial year | 408.32 | 22.32 | - 153.48 | - 186.95 | 321.64 |
| Shareholders equity total | 522.26 | 544.59 | 391.11 | 204.16 | 525.80 |
| Provisions | 10.09 | 5.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 95.01 | 102.80 | 268.89 | 164.14 | 98.83 |
| Current owed to group member | 18.51 | 32.82 | |||
| Short-term deferred tax liabilities | 15.42 | 15.42 | |||
| Other non-interest bearing current liabilities | 664.64 | 553.67 | 265.97 | 222.50 | 210.93 |
| Current liabilities total | 778.16 | 671.89 | 550.28 | 386.64 | 342.59 |
| Balance sheet total (liabilities) | 1 310.52 | 1 222.38 | 941.39 | 590.80 | 868.39 |
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