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T-Hvid Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42080497
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.25-8.63-11.14-10.00-11.58
EBIT-8.25-8.63-11.14-10.00-11.58
Other financial income9.4311.2218.6810.3686.98
Other financial expenses-0.23-0.11-0.22-0.10
Net income from associates (fin.)305.10554.43722.39363.80574.54
Pre-tax profit306.05556.92729.93363.94649.85
Income taxes-1.52-0.04-16.57
Net earnings306.05556.92728.41363.89633.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 620.456 024.886 605.606 844.407 268.95
Investments total5 620.456 024.886 605.606 844.407 268.95
Non-current loans receivable196.33198.03302.18
Long term receivables total196.33198.03302.18
Inventories total
Current other receivables358.43405.25223.64205.71204.80
Current deferred tax assets1.11
Short term receivables total358.43405.25223.64206.81204.80
Cash and bank deposits19.776.7912.3725.3211.74
Cash and cash equivalents19.776.7912.3725.3211.74
Balance sheet total (assets)5 998.656 436.927 037.947 274.567 787.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves158.97723.02978.491 417.03
Retained earnings5 529.955 559.245 413.435 751.385 517.93
Profit of the financial year306.05556.92728.41363.89633.28
Shareholders equity total5 990.406 432.927 026.867 268.767 767.04
Non-current liabilities total
Current trade creditors8.254.009.564.134.95
Short-term deferred tax liabilities1.5213.99
Other non-interest bearing current liabilities1.681.68
Current liabilities total8.254.0011.085.8120.62
Balance sheet total (liabilities)5 998.656 436.927 037.947 274.567 787.66
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