THB DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43354132
Fårborgvej 9, 6940 Lem St
tb@fredstedfloors.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.50 | -6.00 | -6.88 |
| EBIT | -10.50 | -6.00 | -6.88 |
| Other financial expenses | -0.66 | -0.15 | -1.35 |
| Pre-tax profit | -11.16 | -6.15 | -8.23 |
| Net earnings | -11.16 | -6.15 | -8.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 115.00 | 115.00 |
| Investments total | 40.00 | 115.00 | 115.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.84 | 13.69 | 6.47 |
| Cash and cash equivalents | 34.84 | 13.69 | 6.47 |
| Balance sheet total (assets) | 74.84 | 128.69 | 121.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.16 | -17.31 | |
| Profit of the financial year | -11.16 | -6.15 | -8.23 |
| Shareholders equity total | 28.84 | 22.69 | 14.47 |
| Non-current owed to group member | 40.00 | 40.00 | |
| Non-current deferred tax liabilities | 60.00 | 60.00 | |
| Non-current liabilities total | 100.00 | 100.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 40.00 | ||
| Other non-interest bearing current liabilities | 1.00 | ||
| Current liabilities total | 46.00 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 74.84 | 128.69 | 121.47 |
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