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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.76 | 917.81 | 400.59 | 297.62 | 1 037.88 |
| Employee benefit expenses | - 787.92 | - 463.31 | - 468.66 | - 515.57 | - 689.74 |
| Total depreciation | -11.50 | ||||
| EBIT | - 125.15 | 454.50 | -68.07 | - 217.95 | 336.65 |
| Other financial income | 0.94 | 0.56 | 1.80 | ||
| Other financial expenses | -6.59 | -11.19 | -12.41 | -6.81 | -7.88 |
| Pre-tax profit | - 131.75 | 444.25 | -80.49 | - 224.19 | 330.57 |
| Income taxes | -91.00 | 21.00 | -21.00 | ||
| Net earnings | - 222.75 | 465.25 | - 101.49 | - 224.19 | 330.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.50 | ||||
| Tangible assets total | 218.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.49 | 327.70 | 155.36 | 129.67 | 217.06 |
| Current amounts owed by group member comp. | 26.83 | 2.54 | 9.32 | 15.79 | |
| Prepayments and accrued income | 5.89 | 6.11 | 6.64 | ||
| Current other receivables | 4.13 | 0.52 | 41.53 | 5.66 | |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 204.21 | 358.94 | 165.05 | 180.52 | 238.51 |
| Cash and bank deposits | 244.56 | 456.51 | 452.08 | 162.74 | 319.50 |
| Cash and cash equivalents | 244.56 | 456.51 | 452.08 | 162.74 | 319.50 |
| Balance sheet total (assets) | 448.77 | 815.45 | 617.13 | 343.26 | 776.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 65.87 | - 156.88 | 308.37 | 206.89 | - 117.31 |
| Profit of the financial year | - 222.75 | 465.25 | - 101.49 | - 224.19 | 330.57 |
| Shareholders equity total | -31.88 | 433.37 | 331.89 | 107.69 | 438.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.73 | 2.34 | |||
| Current trade creditors | 28.39 | 21.29 | 21.64 | 23.98 | 23.95 |
| Current owed to participating | 34.79 | 68.03 | 82.83 | 43.45 | 54.01 |
| Current owed to group member | 4.78 | ||||
| Other non-interest bearing current liabilities | 417.47 | 280.24 | 180.77 | 168.15 | 257.95 |
| Current liabilities total | 480.65 | 382.07 | 285.25 | 235.57 | 338.25 |
| Balance sheet total (liabilities) | 448.77 | 815.45 | 617.13 | 343.26 | 776.51 |
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