THV SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31183588
Nørrehedevej 33, Tange 8850 Bjerringbro
thv@support.dk
tel: 22415454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.75 | 662.76 | 917.81 | 400.59 | 297.62 |
| Employee benefit expenses | -89.53 | - 787.92 | - 463.31 | - 468.66 | - 515.57 |
| Total depreciation | -3.92 | ||||
| EBIT | 94.30 | - 125.15 | 454.50 | -68.07 | - 217.95 |
| Other financial income | 0.94 | 0.56 | |||
| Other financial expenses | -9.48 | -6.59 | -11.19 | -12.41 | -6.81 |
| Pre-tax profit | 84.83 | - 131.75 | 444.25 | -80.49 | - 224.19 |
| Income taxes | -18.80 | -91.00 | 21.00 | -21.00 | |
| Net earnings | 66.03 | - 222.75 | 465.25 | - 101.49 | - 224.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.36 | 171.49 | 327.70 | 155.36 | 129.67 |
| Current amounts owed by group member comp. | 26.83 | 2.54 | 9.32 | ||
| Prepayments and accrued income | 5.77 | 5.89 | 6.11 | 6.64 | |
| Current other receivables | 7.25 | 4.13 | 0.52 | 41.53 | |
| Current deferred tax assets | 91.00 | 21.00 | |||
| Short term receivables total | 295.39 | 204.21 | 358.94 | 165.05 | 180.52 |
| Cash and bank deposits | 177.38 | 244.56 | 456.51 | 452.08 | 162.74 |
| Cash and cash equivalents | 177.38 | 244.56 | 456.51 | 452.08 | 162.74 |
| Balance sheet total (assets) | 472.76 | 448.77 | 815.45 | 617.13 | 343.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.16 | 65.87 | - 156.88 | 308.37 | 206.89 |
| Profit of the financial year | 66.03 | - 222.75 | 465.25 | - 101.49 | - 224.19 |
| Shareholders equity total | 190.87 | -31.88 | 433.37 | 331.89 | 107.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 7.73 | |||
| Current trade creditors | 20.91 | 28.39 | 21.29 | 21.64 | 23.98 |
| Current owed to participating | 36.08 | 34.79 | 68.03 | 82.83 | 43.45 |
| Current owed to group member | 45.41 | 4.78 | |||
| Other non-interest bearing current liabilities | 178.98 | 417.47 | 280.24 | 180.77 | 168.15 |
| Current liabilities total | 281.90 | 480.65 | 382.07 | 285.25 | 235.57 |
| Balance sheet total (liabilities) | 472.76 | 448.77 | 815.45 | 617.13 | 343.26 |
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