TV-HUSET HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 41481110
Grønlandsvej 58, 6100 Haderslev
tel: 74526988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.44 | -24.30 | -27.55 | -18.86 | -18.61 |
| EBIT | -21.44 | -24.30 | -27.55 | -18.56 | -18.61 |
| Other financial income | 0.45 | 1.19 | 0.00 | 0.46 | 0.94 |
| Other financial expenses | -0.01 | -0.45 | -0.69 | -0.09 | |
| Pre-tax profit | -21.01 | -23.11 | -28.00 | -19.09 | -17.75 |
| Net earnings | -21.01 | -23.11 | -28.00 | -19.09 | -17.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 428.10 | 1 428.10 | 1 428.10 | 1 428.10 | 1 428.10 |
| Tangible assets total | 1 428.10 | 1 428.10 | 1 428.10 | 1 428.10 | 1 428.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.17 | 0.26 | 0.08 | 0.12 | |
| Short term receivables total | 0.17 | 0.26 | 0.08 | 0.12 | |
| Other current investments | 2.90 | 3.75 | 3.65 | 2.96 | |
| Cash and bank deposits | 3.75 | 75.85 | 48.21 | 29.73 | 14.91 |
| Cash and cash equivalents | 6.65 | 79.60 | 51.86 | 32.69 | 14.91 |
| Balance sheet total (assets) | 1 434.92 | 1 507.96 | 1 479.96 | 1 460.88 | 1 443.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 128.74 | 105.63 | 77.63 | 58.55 | 40.79 |
| Retained earnings | 21.01 | 23.11 | 28.00 | 19.09 | 17.75 |
| Profit of the financial year | -21.01 | -23.11 | -28.00 | -19.09 | -17.75 |
| Shareholders equity total | 253.74 | 230.63 | 202.63 | 183.55 | 165.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 181.18 | 1 277.33 | 1 277.33 | 1 277.33 | 1 277.33 |
| Current liabilities total | 1 181.18 | 1 277.33 | 1 277.33 | 1 277.33 | 1 277.33 |
| Balance sheet total (liabilities) | 1 434.92 | 1 507.96 | 1 479.96 | 1 460.88 | 1 443.13 |
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