TVHO503370 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 124.59826.14
Costs of management-8.97-8.97
EBIT1 115.62817.16
Other financial income723.66766.57
Other financial expenses- 124.16-96.22
Pre-tax profit1 715.111 487.51
Income taxes- 315.25- 352.34
Net earnings1 399.871 135.17

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests3 079.004 269.00
Investments total3 079.004 269.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 677.802 186.64
Current other receivables-0.01
Short term receivables total1 677.792 186.64
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)4 756.806 455.64

Equity and liabilities (kDKK)

2023
2024
Share capital250.00250.00
Shares repurchased35.24
Retained earnings342.541 707.17
Profit of the financial year1 399.871 135.17
Shareholders equity total1 992.413 127.58
Provisions94.09215.50
Non-current loans from credit institutions1 338.311 389.00
Non-current liabilities total1 338.311 389.00
Current loans from credit institutions700.00694.31
Short-term deferred tax liabilities229.20233.50
Other non-interest bearing current liabilities402.80795.75
Current liabilities total1 331.991 723.57
Balance sheet total (liabilities)4 756.806 455.64
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