TH6 ApS — Credit Rating and Financial Key Figures

CVR number: 29512566
Åboulevard 11 C, 1635 København V
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales1.00
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 waters720.00
Tangible assets total720.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.124.80124.1973.90
Current other receivables125.0050.00
Short term receivables total124.80125.00124.19123.90
Cash and bank deposits0.200.262.69
Cash and cash equivalents0.200.262.69
Balance sheet total (assets)125.00125.00124.19124.16722.69

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-0.81
Profit of the financial year-0.81-0.03- 115.71
Shareholders equity total125.00125.00124.19124.169.29
Non-current advances received468.40
Non-current liabilities total468.40
Current owed to group member245.00
Current liabilities total245.00
Balance sheet total (liabilities)125.00125.00124.19124.16722.69
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