TVH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43753959
Bakkegårdsvej 15, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -2.50 |
| EBIT | -6.88 | -2.50 |
| Other financial income | 29.90 | 30.01 |
| Other financial expenses | -42.05 | -45.30 |
| Pre-tax profit | -19.02 | -17.79 |
| Income taxes | -4.60 | -4.60 |
| Net earnings | -23.62 | -22.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 898.45 | 898.45 |
| Long term receivables total | 898.45 | 898.45 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 32.51 | 22.09 |
| Cash and cash equivalents | 32.51 | 22.09 |
| Balance sheet total (assets) | 930.97 | 920.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.62 | |
| Profit of the financial year | -23.62 | -22.39 |
| Shareholders equity total | 16.38 | -6.00 |
| Non-current owed to group member | 795.68 | |
| Non-current liabilities total | 795.68 | |
| Current trade creditors | 6.88 | |
| Current owed to participating | 124.75 | 130.75 |
| Short-term deferred tax liabilities | 0.11 | 0.11 |
| Other non-interest bearing current liabilities | 782.85 | |
| Current liabilities total | 914.58 | 130.86 |
| Balance sheet total (liabilities) | 930.97 | 920.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.