TVH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36942703
Frydensbergvej 2, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.05 | -4.60 | -5.40 |
| EBIT | -4.00 | -4.00 | -4.05 | -4.60 | -5.40 |
| Other financial income | 5.56 | 4.67 | 5.02 | 2.28 | 0.32 |
| Other financial expenses | -0.23 | -2.22 | -2.36 | -1.21 | -0.97 |
| Income from other inv. held as non-curr. assets | 25.56 | 20.52 | |||
| Net income from associates (fin.) | 120.00 | 15.88 | |||
| Pre-tax profit | 121.34 | 14.34 | -1.39 | 22.03 | 14.47 |
| Income taxes | -1.30 | 1.01 | -3.17 | ||
| Net earnings | 120.04 | 15.35 | -1.39 | 22.03 | 11.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.04 | 181.70 | 181.70 | 338.15 | 338.15 |
| Investments total | 218.04 | 181.70 | 181.70 | 338.15 | 338.15 |
| Non-current loans receivable | 70.88 | 145.51 | 145.51 | ||
| Non-current other receivables | 64.61 | 121.51 | 130.53 | ||
| Long term receivables total | 64.61 | 121.51 | 201.41 | 145.51 | 145.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.51 | 32.82 | |||
| Current other receivables | 3.00 | 10.00 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 18.51 | 3.00 | 10.00 | 9.00 | 32.82 |
| Cash and bank deposits | 303.45 | 287.95 | 146.46 | 93.07 | 96.19 |
| Cash and cash equivalents | 303.45 | 287.95 | 146.46 | 93.07 | 96.19 |
| Balance sheet total (assets) | 604.62 | 594.16 | 539.56 | 585.73 | 612.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 313.40 | 313.40 | 313.40 | 313.40 | 313.40 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 91.36 | 154.20 | 169.56 | 168.16 | 190.19 |
| Profit of the financial year | 120.04 | 15.35 | -1.39 | 22.03 | 11.30 |
| Shareholders equity total | 574.80 | 590.16 | 531.56 | 553.59 | 564.89 |
| Non-current other liabilities | 20.13 | 16.78 | |||
| Non-current liabilities total | 20.13 | 16.78 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.00 | 8.00 | |||
| Short-term deferred tax liabilities | 25.81 | 26.99 | |||
| Current liabilities total | 29.81 | 4.00 | 8.00 | 12.00 | 30.99 |
| Balance sheet total (liabilities) | 604.62 | 594.16 | 539.56 | 585.73 | 612.66 |
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