Thsv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42656135
Rødager Alle 113, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.77 | -2.80 | -2.80 |
| Gross profit | -13.77 | -2.80 | -2.80 |
| EBIT | -13.77 | -2.80 | -2.80 |
| Net income from associates (fin.) | -33.72 | 33.72 | |
| Pre-tax profit | -13.77 | -36.52 | 30.92 |
| Income taxes | 3.32 | ||
| Net earnings | -13.77 | -36.52 | 34.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 6.28 | 40.00 |
| Investments total | 40.00 | 6.28 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.10 | 0.30 | 0.00 |
| Cash and cash equivalents | 0.10 | 0.30 | 0.00 |
| Balance sheet total (assets) | 40.10 | 6.58 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.77 | -50.29 | |
| Profit of the financial year | -13.77 | -36.52 | 34.24 |
| Shareholders equity total | 26.23 | -10.29 | 23.95 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 2.50 | 2.50 |
| Current owed to participating | 9.50 | ||
| Current owed to group member | 14.38 | 4.88 | |
| Short-term deferred tax liabilities | 8.67 | ||
| Current liabilities total | 13.88 | 16.88 | 16.05 |
| Balance sheet total (liabilities) | 40.10 | 6.58 | 40.00 |
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