THN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34623740
Krogestykket 61, 2730 Herlev
bhn@hyret.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.75 | -5.88 | -6.00 |
| EBIT | -5.75 | -5.88 | -6.00 |
| Other financial expenses | -2.33 | -5.86 | -3.49 |
| Net income from associates (fin.) | -9.96 | 56.21 | - 181.67 |
| Pre-tax profit | -18.04 | 44.48 | - 191.16 |
| Income taxes | 1.75 | ||
| Net earnings | -18.04 | 46.22 | - 191.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 125.46 | 181.67 | |
| Investments total | 125.46 | 181.67 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 30.00 | 21.75 | |
| Short term receivables total | 30.00 | 21.75 | |
| Cash and bank deposits | 3.16 | 8.39 | 27.33 |
| Cash and cash equivalents | 3.16 | 8.39 | 27.33 |
| Balance sheet total (assets) | 158.62 | 211.81 | 27.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 45.46 | 101.67 | |
| Retained earnings | -6.37 | -80.61 | 67.28 |
| Profit of the financial year | -18.04 | 46.22 | - 191.16 |
| Shareholders equity total | 101.05 | 147.28 | -43.88 |
| Non-current liabilities total | |||
| Current owed to group member | 51.81 | 58.66 | 65.21 |
| Other non-interest bearing current liabilities | 5.75 | 5.88 | 6.00 |
| Current liabilities total | 57.56 | 64.53 | 71.21 |
| Balance sheet total (liabilities) | 158.62 | 211.81 | 27.33 |
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