TH Holding, Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 37119407
Koralbanke 42, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -7.73 | -6.28 | -5.60 | -5.84 |
| EBIT | -5.38 | -7.73 | -6.28 | -5.60 | -5.84 |
| Other financial income | 2.18 | 4.47 | 4.92 | 5.79 | |
| Other financial expenses | -0.18 | - 261.89 | -0.01 | - 156.31 | |
| Net income from associates (fin.) | 161.89 | 50.00 | 534.84 | ||
| Pre-tax profit | 156.33 | - 217.43 | -1.81 | 534.16 | - 156.35 |
| Net earnings | 156.33 | - 217.43 | -1.81 | 534.16 | - 156.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 261.89 | 534.84 | 128.53 | ||
| Investments total | 261.89 | 534.84 | 128.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.71 | 49.18 | 54.10 | 59.51 | |
| Short term receivables total | 44.71 | 49.18 | 54.10 | 59.51 | |
| Cash and bank deposits | 0.61 | 0.01 | 1.23 | 0.63 | 122.79 |
| Cash and cash equivalents | 0.61 | 0.01 | 1.23 | 0.63 | 122.79 |
| Balance sheet total (assets) | 262.51 | 44.73 | 50.41 | 589.57 | 310.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 161.89 | 434.84 | 28.53 | ||
| Retained earnings | - 226.45 | 91.77 | - 125.66 | - 562.32 | 378.15 |
| Profit of the financial year | 156.33 | - 217.43 | -1.81 | 534.16 | - 156.35 |
| Shareholders equity total | 141.77 | -75.66 | -77.48 | 456.68 | 300.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 109.76 | 115.39 | 122.89 | 127.89 | 5.50 |
| Current owed to group member | 7.47 | ||||
| Current liabilities total | 120.74 | 120.39 | 127.89 | 132.89 | 10.50 |
| Balance sheet total (liabilities) | 262.51 | 44.73 | 50.41 | 589.57 | 310.83 |
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