TH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37396567
Kildevej 148, 3200 Helsinge
info@grojuice.dk
tel: 23263182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -4.44 | -1.25 | |
| EBIT | -1.25 | -1.25 | -4.44 | -1.25 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -0.26 | -0.06 | ||
| Pre-tax profit | -1.25 | -1.32 | -4.70 | -1.31 | 0.01 |
| Income taxes | 109.44 | 46.59 | |||
| Net earnings | -1.25 | 108.12 | -4.70 | 45.29 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.00 | 236.00 | 236.00 | 419.90 | |
| Current deferred tax assets | 109.44 | 109.44 | 156.03 | ||
| Short term receivables total | 345.44 | 345.44 | 392.03 | 419.90 | |
| Cash and bank deposits | 1.00 | 33.74 | 29.04 | 28.99 | 0.13 |
| Cash and cash equivalents | 1.00 | 33.74 | 29.04 | 28.99 | 0.13 |
| Balance sheet total (assets) | 1.00 | 379.18 | 374.48 | 421.02 | 420.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.00 | -51.25 | 56.87 | 52.17 | 97.46 |
| Profit of the financial year | -1.25 | 108.12 | -4.70 | 45.29 | 0.01 |
| Shareholders equity total | -50.25 | 96.87 | 92.17 | 137.46 | 137.47 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 2.50 | 2.50 |
| Current owed to participating | 281.06 | 280.06 | |||
| Other non-interest bearing current liabilities | 50.00 | 281.06 | 281.06 | ||
| Current liabilities total | 51.25 | 282.31 | 282.31 | 283.56 | 282.56 |
| Balance sheet total (liabilities) | 1.00 | 379.18 | 374.48 | 421.02 | 420.02 |
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