TVH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31282683
Sofienlundalle 1, 8860 Ulstrup
viggo@bolig-ringen.dk
tel: 86463866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.97 | 118.75 | 34.20 | -8.31 | 122.41 |
| Total depreciation | -67.09 | -63.84 | -61.20 | -62.09 | -61.50 |
| EBIT | 85.88 | 54.92 | -27.00 | -70.40 | 60.90 |
| Other financial income | 259.20 | ||||
| Other financial expenses | -61.60 | - 107.43 | -58.30 | -64.10 | -57.18 |
| Pre-tax profit | 24.28 | -52.51 | -85.31 | - 134.50 | 262.92 |
| Income taxes | -20.09 | ||||
| Net earnings | 4.19 | -52.51 | -85.31 | - 134.50 | 262.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 119.17 | 2 694.45 | 2 947.86 | 2 918.09 | 2 901.74 |
| Tangible assets total | 3 119.17 | 2 694.45 | 2 947.86 | 2 918.09 | 2 901.74 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Prepayments and accrued income | 28.30 | 12.70 | 27.73 | 15.37 | 16.14 |
| Current other receivables | 9.99 | ||||
| Short term receivables total | 38.29 | 12.70 | 27.73 | 15.37 | 16.14 |
| Cash and bank deposits | 67.21 | 104.50 | 85.53 | 50.09 | 109.29 |
| Cash and cash equivalents | 67.21 | 104.50 | 85.53 | 50.09 | 109.29 |
| Balance sheet total (assets) | 3 249.67 | 2 836.65 | 3 086.12 | 3 008.55 | 3 052.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.69 | 189.88 | 137.37 | 52.07 | -82.43 |
| Profit of the financial year | 4.19 | -52.51 | -85.31 | - 134.50 | 262.92 |
| Shareholders equity total | 314.88 | 262.37 | 177.06 | 42.56 | 305.49 |
| Non-current loans from credit institutions | 1 495.80 | ||||
| Non-current liabilities total | 1 495.80 | ||||
| Current loans from credit institutions | 118.25 | ||||
| Current owed to group member | 242.69 | 259.37 | 257.62 | 258.95 | |
| Short-term deferred tax liabilities | 20.09 | ||||
| Other non-interest bearing current liabilities | 1 057.96 | 2 314.91 | 2 651.44 | 2 707.03 | 2 746.68 |
| Current liabilities total | 1 438.99 | 2 574.28 | 2 909.06 | 2 965.98 | 2 746.68 |
| Balance sheet total (liabilities) | 3 249.67 | 2 836.65 | 3 086.12 | 3 008.55 | 3 052.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.