TH V Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42878316
Paradisæblevej 4, 2500 Valby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-34.86-11.88
EBIT-34.86-11.88
Pre-tax profit-34.86-11.88
Income taxes7.672.61
Net earnings-27.19-9.26

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products9 716.7837 477.76
Finished products/goods9 606.749 126.00
Inventories total19 323.5246 603.76
Current amounts owed by group member comp.198.4069.55
Current other receivables35.69701.74
Current deferred tax assets132.31220.42
Short term receivables total366.40991.71
Cash and bank deposits115.872 066.88
Cash and cash equivalents115.872 066.88
Balance sheet total (assets)19 805.7949 662.35

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Retained earnings-27.19
Profit of the financial year-27.19-9.26
Shareholders equity total972.81963.55
Provisions124.64342.45
Non-current liabilities total
Current trade creditors345.288 248.30
Current owed to group member18 363.0540 108.06
Current liabilities total18 708.3348 356.36
Balance sheet total (liabilities)19 805.7949 662.35
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