TVHO503370 ApS — Credit Rating and Financial Key Figures

CVR number: 43479083
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 125.97
Costs of management-10.36
EBIT1 115.62
Other financial income723.66
Other financial expenses- 124.16
Pre-tax profit1 715.11
Income taxes- 315.25
Net earnings1 399.87

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests3 079.00
Investments total3 079.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 677.80
Short term receivables total1 677.80
Balance sheet total (assets)4 756.80

Equity and liabilities (kDKK)

2023
Share capital250.00
Retained earnings342.54
Profit of the financial year1 399.87
Shareholders equity total1 992.41
Provisions94.09
Non-current loans from credit institutions1 338.31
Non-current liabilities total1 338.31
Current loans from credit institutions700.00
Short-term deferred tax liabilities229.20
Other non-interest bearing current liabilities402.80
Current liabilities total1 331.99
Balance sheet total (liabilities)4 756.80
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