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TVH Biler ApS — Credit Rating and Financial Key Figures
CVR number: 36941928
Frydensbergvej 2, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.41 | 1 816.27 | 1 430.87 | 1 914.07 | 2 064.47 |
| Employee benefit expenses | -2 081.12 | -1 930.66 | -1 575.62 | -1 526.04 | -1 515.29 |
| Total depreciation | -57.19 | -41.04 | -39.04 | -32.17 | -10.82 |
| EBIT | 27.10 | - 155.43 | - 183.78 | 355.86 | 538.36 |
| Other financial income | 11.32 | -2.18 | 0.92 | ||
| Other financial expenses | -4.86 | -1.77 | -3.17 | -1.40 | |
| Pre-tax profit | 33.55 | - 159.38 | - 186.95 | 354.46 | 539.29 |
| Income taxes | -11.23 | 5.90 | -32.82 | - 120.49 | |
| Net earnings | 22.32 | - 153.48 | - 186.95 | 321.64 | 418.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 51.30 | 34.20 | 17.10 | ||
| Intangible assets total | 51.30 | 34.20 | 17.10 | ||
| Machinery and equipment | 63.44 | 39.51 | 17.57 | 2.50 | 41.58 |
| Tangible assets total | 63.44 | 39.51 | 17.57 | 2.50 | 41.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.80 | 5.80 | 8.10 | 10.87 | 117.20 |
| Inventories total | 8.80 | 5.80 | 8.10 | 10.87 | 117.20 |
| Current trade debtors | 480.58 | 256.38 | 275.76 | 82.14 | 176.99 |
| Current owed by particip. interest comp. | 4.00 | 8.00 | |||
| Prepayments and accrued income | 37.50 | 21.53 | 23.55 | 24.64 | |
| Current other receivables | 150.44 | 150.00 | 152.50 | 157.16 | 150.00 |
| Short term receivables total | 631.02 | 447.88 | 457.80 | 262.85 | 351.62 |
| Cash and bank deposits | 467.81 | 414.00 | 90.23 | 592.17 | 815.87 |
| Cash and cash equivalents | 467.81 | 414.00 | 90.23 | 592.17 | 815.87 |
| Balance sheet total (assets) | 1 222.38 | 941.39 | 590.80 | 868.39 | 1 326.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 158.86 | 181.19 | 27.71 | - 159.24 | 162.40 |
| Profit of the financial year | 22.32 | - 153.48 | - 186.95 | 321.64 | 418.79 |
| Shareholders equity total | 544.59 | 391.11 | 204.16 | 525.80 | 944.59 |
| Provisions | 5.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 102.80 | 268.89 | 164.14 | 98.83 | 69.71 |
| Current owed to group member | 32.82 | 20.49 | |||
| Short-term deferred tax liabilities | 15.42 | 15.42 | |||
| Other non-interest bearing current liabilities | 553.67 | 265.97 | 222.50 | 210.93 | 291.47 |
| Current liabilities total | 671.89 | 550.28 | 386.64 | 342.59 | 381.68 |
| Balance sheet total (liabilities) | 1 222.38 | 941.39 | 590.80 | 868.39 | 1 326.27 |
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