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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