TH41 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42543543
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 112.00 | - 130.00 |
| EBIT | - 112.00 | - 130.00 |
| Other financial income | 1 165.00 | 1 168.00 |
| Other financial expenses | -62.00 | |
| Net income from associates (fin.) | 1.00 | 1.00 |
| Pre-tax profit | 992.00 | 1 039.00 |
| Income taxes | - 232.00 | - 181.00 |
| Net earnings | 760.00 | 858.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9.00 | 10.00 |
| Investments total | 9.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 116 961.00 | 117 392.00 |
| Current deferred tax assets | 4 328.00 | 5 271.00 |
| Short term receivables total | 121 289.00 | 122 663.00 |
| Cash and bank deposits | 39.00 | 31.00 |
| Cash and cash equivalents | 39.00 | 31.00 |
| Balance sheet total (assets) | 121 337.00 | 122 704.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 2.00 | 3.00 |
| Retained earnings | 116 276.00 | 117 035.00 |
| Profit of the financial year | 760.00 | 858.00 |
| Shareholders equity total | 117 163.00 | 118 021.00 |
| Non-current liabilities total | ||
| Current trade creditors | 51.00 | 51.00 |
| Short-term deferred tax liabilities | 4 123.00 | 4 632.00 |
| Current liabilities total | 4 174.00 | 4 683.00 |
| Balance sheet total (liabilities) | 121 337.00 | 122 704.00 |
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