T-Hvid Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42080497
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.25 | -8.63 | -11.14 | -10.00 |
| EBIT | -4.00 | -8.25 | -8.63 | -11.14 | -10.00 |
| Other financial income | 9.43 | 11.22 | 18.68 | 10.36 | |
| Other financial expenses | -0.23 | -0.11 | -0.22 | ||
| Net income from associates (fin.) | 149.44 | 305.10 | 554.43 | 722.39 | 363.80 |
| Pre-tax profit | 145.44 | 306.05 | 556.92 | 729.93 | 363.94 |
| Income taxes | -1.52 | -0.04 | |||
| Net earnings | 145.44 | 306.05 | 556.92 | 728.41 | 363.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 801.36 | 5 620.45 | 6 024.88 | 6 605.60 | 6 844.40 |
| Investments total | 5 801.36 | 5 620.45 | 6 024.88 | 6 605.60 | 6 844.40 |
| Non-current loans receivable | 196.33 | 198.03 | |||
| Long term receivables total | 196.33 | 198.03 | |||
| Inventories total | |||||
| Current other receivables | 358.43 | 405.25 | 223.64 | 205.71 | |
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 358.43 | 405.25 | 223.64 | 206.81 | |
| Cash and bank deposits | 19.77 | 6.79 | 12.37 | 25.32 | |
| Cash and cash equivalents | 19.77 | 6.79 | 12.37 | 25.32 | |
| Balance sheet total (assets) | 5 801.36 | 5 998.65 | 6 436.92 | 7 037.94 | 7 274.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 158.97 | 723.02 | 978.49 | ||
| Retained earnings | 5 498.91 | 5 529.95 | 5 559.24 | 5 413.43 | 5 751.38 |
| Profit of the financial year | 145.44 | 306.05 | 556.92 | 728.41 | 363.89 |
| Shareholders equity total | 5 797.35 | 5 990.40 | 6 432.92 | 7 026.86 | 7 268.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.25 | 4.00 | 9.56 | 4.13 |
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 1.68 | ||||
| Current liabilities total | 4.00 | 8.25 | 4.00 | 11.08 | 5.81 |
| Balance sheet total (liabilities) | 5 801.36 | 5 998.65 | 6 436.92 | 7 037.94 | 7 274.56 |
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