T. HVORSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31163706
Nørrehedevej 33, Tange 8850 Bjerringbro
thv@support.dk
tel: 22415454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.25 | -6.25 | -6.25 | -5.63 |
| EBIT | -8.75 | -6.25 | -6.25 | -6.25 | -5.63 |
| Other financial income | 0.31 | 0.01 | 0.08 | 0.00 | |
| Other financial expenses | -1.80 | -2.33 | -1.26 | -1.25 | -2.74 |
| Net income from associates (fin.) | - 190.87 | 433.37 | - 101.49 | - 224.19 | 330.57 |
| Pre-tax profit | - 201.10 | 424.80 | - 108.92 | - 231.70 | 322.21 |
| Income taxes | -4.80 | ||||
| Net earnings | - 205.90 | 424.80 | - 108.92 | - 231.70 | 322.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.37 | 331.89 | 107.69 | 438.26 | |
| Investments total | 433.37 | 331.89 | 107.69 | 438.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.78 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 4.78 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 34.27 | 0.21 | 2.24 | 1.88 | 0.40 |
| Cash and cash equivalents | 34.27 | 0.21 | 2.24 | 1.88 | 0.40 |
| Balance sheet total (assets) | 40.27 | 438.36 | 334.13 | 109.57 | 438.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 308.37 | 206.89 | 213.26 | ||
| Retained earnings | 87.45 | - 426.82 | 99.46 | 197.43 | - 315.03 |
| Profit of the financial year | - 205.90 | 424.80 | - 108.92 | - 231.70 | 322.21 |
| Shareholders equity total | 6.55 | 431.35 | 322.43 | 90.73 | 412.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.86 | 2.98 | 5.16 | 5.52 | 5.93 |
| Current owed to group member | 26.83 | 2.54 | 9.32 | 15.79 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 33.72 | 7.02 | 11.70 | 18.84 | 25.72 |
| Balance sheet total (liabilities) | 40.27 | 438.36 | 334.13 | 109.57 | 438.66 |
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