Th3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41868015
Vænget 6, Harløse 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | -5.40 | -5.40 | -5.40 |
| EBIT | -4.75 | -5.40 | -5.40 | -5.40 |
| Other financial expenses | -0.06 | -0.04 | 0.00 | 0.00 |
| Net income from associates (fin.) | 8.36 | 11.59 | 4.99 | 33.16 |
| Pre-tax profit | 3.55 | 6.15 | -0.41 | 27.76 |
| Income taxes | 1.06 | 1.19 | 1.19 | 1.19 |
| Net earnings | 4.61 | 7.34 | 0.78 | 28.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.36 | 59.95 | 64.94 | 98.10 |
| Investments total | 48.36 | 59.95 | 64.94 | 98.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.06 | 2.25 | 3.43 | 2.25 |
| Short term receivables total | 1.06 | 2.25 | 3.43 | 2.25 |
| Cash and bank deposits | 1.19 | 1.75 | 2.35 | 5.74 |
| Cash and cash equivalents | 1.19 | 1.75 | 2.35 | 5.74 |
| Balance sheet total (assets) | 50.61 | 63.95 | 70.73 | 106.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.61 | 11.95 | 12.73 | |
| Profit of the financial year | 4.61 | 7.34 | 0.78 | 28.95 |
| Shareholders equity total | 44.61 | 51.95 | 52.73 | 81.68 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.00 | 12.00 | 14.36 | 20.36 |
| Other non-interest bearing current liabilities | 3.64 | 4.05 | ||
| Current liabilities total | 6.00 | 12.00 | 18.00 | 24.41 |
| Balance sheet total (liabilities) | 50.61 | 63.95 | 70.73 | 106.09 |
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