TH V Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42878316
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -34.86 | -11.88 |
EBIT | -34.86 | -11.88 |
Pre-tax profit | -34.86 | -11.88 |
Income taxes | 7.67 | 2.61 |
Net earnings | -27.19 | -9.26 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Semifinished products | 9 716.78 | 37 477.76 |
Finished products/goods | 9 606.74 | 9 126.00 |
Inventories total | 19 323.52 | 46 603.76 |
Current amounts owed by group member comp. | 198.40 | 69.55 |
Current other receivables | 35.69 | 701.74 |
Current deferred tax assets | 132.31 | 220.42 |
Short term receivables total | 366.40 | 991.71 |
Cash and bank deposits | 115.87 | 2 066.88 |
Cash and cash equivalents | 115.87 | 2 066.88 |
Balance sheet total (assets) | 19 805.79 | 49 662.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Retained earnings | -27.19 | |
Profit of the financial year | -27.19 | -9.26 |
Shareholders equity total | 972.81 | 963.55 |
Provisions | 124.64 | 342.45 |
Non-current liabilities total | ||
Current trade creditors | 345.28 | 8 248.30 |
Current owed to group member | 18 363.05 | 40 108.06 |
Current liabilities total | 18 708.33 | 48 356.36 |
Balance sheet total (liabilities) | 19 805.79 | 49 662.35 |
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