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TH Holding, Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 37119407
Koralbanke 42, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -5.60 | -5.84 | -7.29 | -6.20 |
| EBIT | -6.28 | -5.60 | -5.84 | -7.29 | -6.20 |
| Other financial income | 4.47 | 4.92 | 5.79 | 5.87 | 3.78 |
| Other financial expenses | -0.01 | - 156.31 | -0.03 | ||
| Net income from associates (fin.) | 534.84 | -93.80 | 204.51 | ||
| Pre-tax profit | -1.81 | 534.16 | - 156.35 | -95.22 | 202.06 |
| Net earnings | -1.81 | 534.16 | - 156.35 | -95.22 | 202.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 534.84 | 128.53 | 34.73 | 239.24 | |
| Investments total | 534.84 | 128.53 | 34.73 | 239.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.18 | 54.10 | 59.51 | 62.78 | 65.92 |
| Short term receivables total | 49.18 | 54.10 | 59.51 | 62.78 | 65.92 |
| Cash and bank deposits | 1.23 | 0.63 | 122.79 | 118.10 | 112.51 |
| Cash and cash equivalents | 1.23 | 0.63 | 122.79 | 118.10 | 112.51 |
| Balance sheet total (assets) | 50.41 | 589.57 | 310.83 | 215.60 | 417.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 434.84 | 28.53 | 139.24 | ||
| Retained earnings | - 125.66 | - 562.32 | 378.15 | 250.33 | 15.86 |
| Profit of the financial year | -1.81 | 534.16 | - 156.35 | -95.22 | 202.06 |
| Shareholders equity total | -77.48 | 456.68 | 300.33 | 205.11 | 407.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 122.89 | 127.89 | 5.50 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | |||
| Current liabilities total | 127.89 | 132.89 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 50.41 | 589.57 | 310.83 | 215.60 | 417.67 |
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