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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.50 | -6.00 |
| EBIT | -10.50 | -6.00 |
| Other financial expenses | -0.66 | -0.15 |
| Pre-tax profit | -11.16 | -6.15 |
| Net earnings | -11.16 | -6.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 115.00 |
| Investments total | 40.00 | 115.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.84 | 13.69 |
| Cash and cash equivalents | 34.84 | 13.69 |
| Balance sheet total (assets) | 74.84 | 128.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.16 | |
| Profit of the financial year | -11.16 | -6.15 |
| Shareholders equity total | 28.84 | 22.69 |
| Non-current owed to group member | 40.00 | |
| Non-current deferred tax liabilities | 60.00 | |
| Non-current liabilities total | 100.00 | |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 40.00 | |
| Current liabilities total | 46.00 | 6.00 |
| Balance sheet total (liabilities) | 74.84 | 128.69 |
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