T.V.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21736147
Tinghøjvej 10, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 336.80 | ||||
| External services | -20.46 | -22.87 | -22.93 | -23.37 | -25.24 |
| Gross profit | -20.46 | -22.87 | -22.93 | -23.37 | 311.56 |
| EBIT | -20.46 | -22.87 | -22.93 | -23.37 | 311.56 |
| Other financial income | 27.30 | 10.32 | 1.65 | 60.81 | 179.40 |
| Other financial expenses | -84.13 | -81.85 | -35.62 | -0.83 | |
| Net income from associates (fin.) | 1 061.26 | 501.16 | 289.61 | - 177.53 | - 200.85 |
| Pre-tax profit | 983.98 | 406.75 | 232.70 | - 140.92 | 290.11 |
| Income taxes | 17.01 | 20.79 | 12.52 | -8.07 | -65.23 |
| Net earnings | 1 000.98 | 427.54 | 245.22 | - 148.99 | 224.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 445.25 | 445.25 | 445.25 | 445.25 | 139.70 |
| Tangible assets total | 445.25 | 445.25 | 445.25 | 445.25 | 139.70 |
| Holdings in group member companies | 2 882.56 | 2 283.72 | 2 063.32 | 1 585.79 | 1 369.22 |
| Investments total | 2 882.56 | 2 283.72 | 2 063.32 | 1 585.79 | 1 369.22 |
| Non-current loans receivable | 3 000.71 | ||||
| Long term receivables total | 3 000.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.80 | 38.93 | 120.08 | 424.08 | 181.63 |
| Current other receivables | 200.00 | 96.38 | 53.47 | ||
| Current deferred tax assets | 186.69 | 190.19 | 109.77 | 39.02 | 35.17 |
| Short term receivables total | 722.50 | 229.13 | 429.85 | 559.47 | 270.27 |
| Cash and bank deposits | 4 842.62 | 5 562.73 | 5 635.27 | 2 674.50 | 6 607.74 |
| Cash and cash equivalents | 4 842.62 | 5 562.73 | 5 635.27 | 2 674.50 | 6 607.74 |
| Balance sheet total (assets) | 8 892.93 | 8 520.83 | 8 573.69 | 8 265.72 | 8 386.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 833.40 | 7 721.38 | 8 031.12 | 8 154.34 | 7 870.35 |
| Profit of the financial year | 1 000.98 | 427.54 | 245.22 | - 148.99 | 224.88 |
| Shareholders equity total | 8 069.98 | 8 386.92 | 8 519.14 | 8 252.35 | 8 355.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 709.76 | ||||
| Short-term deferred tax liabilities | 104.69 | 125.41 | 49.25 | 8.07 | 26.40 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.81 | 1.81 | 1.81 |
| Current liabilities total | 822.95 | 133.91 | 54.56 | 13.38 | 31.71 |
| Balance sheet total (liabilities) | 8 892.93 | 8 520.83 | 8 573.69 | 8 265.72 | 8 386.93 |
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