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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.75 | 34.20 | -8.31 | 122.41 | 55.63 |
| Total depreciation | -63.84 | -61.20 | -62.09 | -61.50 | -62.82 |
| EBIT | 54.92 | -27.00 | -70.40 | 60.90 | -7.20 |
| Other financial income | 259.20 | 0.05 | |||
| Other financial expenses | - 107.43 | -58.30 | -64.10 | -57.18 | -58.23 |
| Pre-tax profit | -52.51 | -85.31 | - 134.50 | 262.92 | -65.38 |
| Net earnings | -52.51 | -85.31 | - 134.50 | 262.92 | -65.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 694.45 | 2 947.86 | 2 918.09 | 2 901.74 | 2 874.67 |
| Tangible assets total | 2 694.45 | 2 947.86 | 2 918.09 | 2 901.74 | 2 874.67 |
| 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 | 12.70 | 27.73 | 15.37 | 16.14 | 16.41 |
| Short term receivables total | 12.70 | 27.73 | 15.37 | 16.14 | 16.41 |
| Cash and bank deposits | 104.50 | 85.53 | 50.09 | 109.29 | 50.74 |
| Cash and cash equivalents | 104.50 | 85.53 | 50.09 | 109.29 | 50.74 |
| Balance sheet total (assets) | 2 836.65 | 3 086.12 | 3 008.55 | 3 052.17 | 2 966.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.88 | 137.37 | 52.07 | -82.43 | 180.49 |
| Profit of the financial year | -52.51 | -85.31 | - 134.50 | 262.92 | -65.38 |
| Shareholders equity total | 262.37 | 177.06 | 42.56 | 305.49 | 240.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 259.37 | 257.62 | 258.95 | ||
| Other non-interest bearing current liabilities | 2 314.91 | 2 651.44 | 2 707.03 | 2 746.68 | 2 726.72 |
| Current liabilities total | 2 574.28 | 2 909.06 | 2 965.98 | 2 746.68 | 2 726.72 |
| Balance sheet total (liabilities) | 2 836.65 | 3 086.12 | 3 008.55 | 3 052.17 | 2 966.82 |
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