TVH Inc. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42501697
Gyngemose Parkvej 6 A, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.80 | -8.79 | -19.80 | -29.12 |
| EBIT | -7.80 | -8.79 | -19.80 | -29.12 |
| Other financial income | 1.68 | 0.23 | ||
| Other financial expenses | -0.09 | -0.04 | -0.86 | |
| Net income from associates (fin.) | 150.00 | 100.00 | ||
| Pre-tax profit | -7.80 | -8.88 | 131.83 | 70.24 |
| Income taxes | 1.72 | 1.95 | -3.67 | -6.93 |
| Net earnings | -6.08 | -6.92 | 128.16 | 63.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 |
| Investments total | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.00 | 35.67 | ||
| Current deferred tax assets | 1.72 | 3.67 | ||
| Short term receivables total | 1.72 | 6.67 | 35.67 | |
| Cash and bank deposits | 36.70 | 0.33 | ||
| Cash and cash equivalents | 36.70 | 0.33 | ||
| Balance sheet total (assets) | 62.92 | 31.49 | 60.17 | 24.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | - 100.00 | |||
| Retained earnings | -6.08 | - 113.01 | -84.84 | |
| Profit of the financial year | -6.08 | -6.92 | 128.16 | 63.31 |
| Shareholders equity total | 33.92 | 26.99 | 55.16 | 18.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 0.03 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.50 |
| Current owed to participating | 0.50 | 0.50 | ||
| Other non-interest bearing current liabilities | 24.50 | |||
| Current liabilities total | 29.00 | 4.50 | 5.02 | 6.03 |
| Balance sheet total (liabilities) | 62.92 | 31.49 | 60.17 | 24.50 |
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