TH24 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37956848
Melby Enghavevej 64, 3370 Melby
th@genera.dk
tel: 42300608
www.genera.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -6.91 | -7.08 | -8.70 | -8.27 |
| EBIT | -7.39 | -6.91 | -7.08 | -8.70 | -8.27 |
| Other financial expenses | -0.12 | -0.04 | -0.04 | -0.06 | |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -7.51 | -6.91 | -7.12 | 16.26 | -8.33 |
| Income taxes | -15.58 | 1.54 | 4.84 | ||
| Net earnings | -7.51 | -6.91 | -22.70 | 17.80 | -3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 21.46 | 17.50 | 7.36 | |
| Current deferred tax assets | 2.00 | 1.06 | 2.73 | ||
| Short term receivables total | 8.25 | 22.52 | 17.50 | 10.08 | |
| Cash and bank deposits | 0.00 | 1.00 | 5.10 | 4.04 | 0.14 |
| Cash and cash equivalents | 0.00 | 1.00 | 5.10 | 4.04 | 0.14 |
| Balance sheet total (assets) | 58.25 | 73.52 | 55.10 | 71.54 | 60.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.98 | 18.75 | 11.84 | -10.87 | 6.93 |
| Profit of the financial year | -7.51 | -6.91 | -22.70 | 17.80 | -3.49 |
| Shareholders equity total | 52.47 | 61.84 | 39.13 | 56.93 | 53.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.91 | 11.06 | ||
| Current owed to participating | 0.78 | 0.78 | 0.78 | 0.78 | |
| Current owed to group member | 0.38 | ||||
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 0.78 | 13.84 | 6.01 | ||
| Current liabilities total | 5.78 | 11.68 | 15.97 | 14.61 | 6.79 |
| Balance sheet total (liabilities) | 58.25 | 73.52 | 55.10 | 71.54 | 60.23 |
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