TH & FN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40713387
Sofienlundparken 45, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.92 | -87.69 | -9.90 | -22.08 | -11.22 |
| EBIT | -66.92 | -87.69 | -9.90 | -22.08 | -11.22 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -7.45 | -3.22 | -1.68 | -4.24 | |
| Net income from associates (fin.) | -9.42 | 9.42 | -0.00 | ||
| Pre-tax profit | -66.92 | - 104.56 | -3.71 | -23.70 | -15.46 |
| Income taxes | 1.11 | 19.23 | -15.00 | ||
| Net earnings | -65.81 | -85.33 | -18.71 | -23.70 | -15.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 36.46 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 36.46 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 58.43 | |||
| Current other receivables | 11.88 | 11.88 | 11.88 | 11.88 | |
| Current deferred tax assets | 160.96 | 19.23 | 13.00 | ||
| Short term receivables total | 193.96 | 31.11 | 11.88 | 11.88 | 83.31 |
| Cash and bank deposits | 0.08 | 0.10 | 2.26 | 0.18 | 0.37 |
| Cash and cash equivalents | 0.08 | 0.10 | 2.26 | 0.18 | 0.37 |
| Balance sheet total (assets) | 194.04 | 67.66 | 14.14 | 12.06 | 83.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.81 | - 151.14 | - 169.84 | - 193.55 | |
| Profit of the financial year | -65.81 | -85.33 | -18.71 | -23.70 | -15.46 |
| Shareholders equity total | -25.81 | - 111.14 | - 129.84 | - 153.55 | - 169.01 |
| Non-current deferred tax liabilities | 71.68 | ||||
| Non-current liabilities total | 71.68 | ||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 12.50 | 7.50 |
| Current owed to group member | 55.00 | 6.91 | 131.48 | 79.38 | |
| Short-term deferred tax liabilities | 159.85 | 166.89 | |||
| Other non-interest bearing current liabilities | 2.04 | 245.19 | |||
| Current liabilities total | 219.85 | 178.80 | 143.99 | 93.92 | 252.69 |
| Balance sheet total (liabilities) | 194.04 | 67.66 | 14.14 | 12.06 | 83.68 |
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