TH V 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28988591
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.79 | 534.64 | - 781.38 | -1 646.31 | - 247.79 |
| Reduction in value of non-current assets | 296 238.35 | ||||
| EBIT | -55.79 | 534.64 | - 781.38 | 294 592.04 | - 247.79 |
| Other financial income | 185.03 | 0.03 | |||
| Other financial expenses | - 717.49 | - 770.03 | - 787.82 | - 807.43 | -1 855.03 |
| Pre-tax profit | - 773.27 | -50.35 | -1 569.20 | 293 784.63 | -2 102.82 |
| Income taxes | 170.12 | 11.08 | 362.83 | -64 639.03 | 473.44 |
| Net earnings | - 603.15 | -39.28 | -1 206.37 | 229 145.61 | -1 629.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 839.60 | 40 852.10 | 40 852.10 | 337 090.45 | 337 090.45 |
| Tangible assets total | 40 839.60 | 40 852.10 | 40 852.10 | 337 090.45 | 337 090.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | ||||
| Current amounts owed by group member comp. | 326.36 | 118.91 | |||
| Prepayments and accrued income | 21.33 | 20.74 | 58.66 | ||
| Current other receivables | 195.06 | 174.61 | 170.72 | 59.00 | 230.61 |
| Current deferred tax assets | 601.64 | ||||
| Short term receivables total | 542.75 | 314.26 | 191.35 | 59.00 | 890.92 |
| Cash and bank deposits | 1 605.76 | 1 925.37 | 1 775.67 | 449.87 | 777.05 |
| Cash and cash equivalents | 1 605.76 | 1 925.37 | 1 775.67 | 449.87 | 777.05 |
| Balance sheet total (assets) | 42 988.10 | 43 091.73 | 42 819.12 | 337 599.32 | 338 758.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 473.08 | -3 076.24 | -3 115.51 | -4 321.88 | 224 823.73 |
| Profit of the financial year | - 603.15 | -39.28 | -1 206.37 | 229 145.61 | -1 629.38 |
| Shareholders equity total | -2 951.24 | -2 990.51 | -4 196.88 | 224 948.73 | 223 319.35 |
| Provisions | 4 574.93 | 4 703.49 | 4 737.89 | 69 905.93 | 69 990.14 |
| Non-current other liabilities | 1 642.83 | 1 530.52 | |||
| Non-current liabilities total | 1 642.83 | 1 530.52 | |||
| Current trade creditors | 224.86 | 48.04 | 540.12 | 123.89 | 275.09 |
| Current owed to group member | 38 875.91 | 39 283.29 | 39 780.09 | 40 962.00 | 43 563.80 |
| Other non-interest bearing current liabilities | 620.81 | 470.03 | 1 957.89 | 1 658.77 | 1 610.04 |
| Accruals and deferred income | 46.88 | ||||
| Current liabilities total | 39 721.58 | 39 848.23 | 42 278.11 | 42 744.66 | 45 448.93 |
| Balance sheet total (liabilities) | 42 988.10 | 43 091.73 | 42 819.12 | 337 599.32 | 338 758.41 |
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