T.H. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27123724
Bækgårdsvej 68, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Other financial expenses | -30.81 | -30.53 | -0.01 | -93.46 | |
| Net income from associates (fin.) | 191.83 | - 206.68 | - 153.40 | - 304.07 | - 242.06 |
| Pre-tax profit | 156.65 | - 211.06 | - 188.30 | - 308.45 | - 339.89 |
| Net earnings | 156.65 | - 211.06 | - 188.30 | - 308.45 | - 339.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 095.32 | 3 888.64 | 3 735.24 | 3 431.17 | 3 189.11 |
| Investments total | 4 095.32 | 3 888.64 | 3 735.24 | 3 431.17 | 3 189.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.30 | ||||
| Short term receivables total | 5.30 | ||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 4 095.32 | 3 888.64 | 3 740.55 | 3 431.17 | 3 189.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 917.83 | 2 074.48 | 1 863.42 | 1 675.12 | 1 366.67 |
| Profit of the financial year | 156.65 | - 211.06 | - 188.30 | - 308.45 | - 339.89 |
| Shareholders equity total | 2 574.48 | 2 363.42 | 2 175.12 | 1 866.67 | 1 526.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 494.93 | 524.62 | |||
| Current owed to group member | 961.34 | 965.71 | 1 055.35 | 1 059.73 | 1 127.86 |
| Other non-interest bearing current liabilities | 559.51 | 559.51 | 510.07 | 5.48 | 5.49 |
| Current liabilities total | 1 520.85 | 1 525.22 | 1 565.43 | 1 564.51 | 1 662.34 |
| Balance sheet total (liabilities) | 4 095.32 | 3 888.64 | 3 740.55 | 3 431.17 | 3 189.12 |
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