TH6 ApS — Credit Rating and Financial Key Figures
CVR number: 29512566
Åboulevard 11 C, 1635 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.00 | ||
| External services | -71.80 | ||
| Gross profit | -70.80 | ||
| EBIT | -70.80 | ||
| Other financial expenses | -0.81 | -0.03 | -14.91 |
| Reduction non-current investment assets | -30.00 | ||
| Pre-tax profit | -0.81 | -0.03 | - 115.71 |
| Net earnings | -0.81 | -0.03 | - 115.71 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.00 | ||||
| Tangible assets total | 720.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.80 | 124.19 | 73.90 | ||
| Current other receivables | 125.00 | 50.00 | |||
| Short term receivables total | 124.80 | 125.00 | 124.19 | 123.90 | |
| Cash and bank deposits | 0.20 | 0.26 | 2.69 | ||
| Cash and cash equivalents | 0.20 | 0.26 | 2.69 | ||
| Balance sheet total (assets) | 125.00 | 125.00 | 124.19 | 124.16 | 722.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.81 | ||||
| Profit of the financial year | -0.81 | -0.03 | - 115.71 | ||
| Shareholders equity total | 125.00 | 125.00 | 124.19 | 124.16 | 9.29 |
| Non-current advances received | 468.40 | ||||
| Non-current liabilities total | 468.40 | ||||
| Current owed to group member | 245.00 | ||||
| Current liabilities total | 245.00 | ||||
| Balance sheet total (liabilities) | 125.00 | 125.00 | 124.19 | 124.16 | 722.69 |
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