TVH Inc. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42501697

Gyngemose Parkvej 6 A, 2860 Søborg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-7.80	-8.79	-19.80
EBIT	-7.80	-8.79	-19.80
Other financial income			1.68
Other financial expenses		-0.09	-0.04
Net income from associates (fin.)			150.00
Pre-tax profit	-7.80	-8.88	131.83
Income taxes	1.72	1.95	-3.67
Net earnings	-6.08	-6.92	128.16

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	24.50	24.50	24.50
Investments total	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

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased			100.00
Other reserves			- 100.00
Retained earnings		-6.08	- 113.01
Profit of the financial year	-6.08	-6.92	128.16
Shareholders equity total	33.92	26.99	55.16
Non-current liabilities total
Current loans from credit institutions			0.02
Current trade creditors	4.50	4.50	4.50
Current owed to participating			0.50
Other non-interest bearing current liabilities	24.50
Current liabilities total	29.00	4.50	5.02
Balance sheet total (liabilities)	62.92	31.49	60.17

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