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THC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42723827
Brandsbjerg 15, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.67 | -6.25 | -2.67 | -7.29 |
| EBIT | -14.67 | -6.25 | -2.67 | -7.29 |
| Other financial expenses | -53.35 | -15.49 | ||
| Net income from associates (fin.) | - 400.00 | |||
| Pre-tax profit | -14.67 | -6.25 | - 456.01 | -22.79 |
| Net earnings | -14.67 | -6.25 | - 456.01 | -22.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Balance sheet total (assets) | 440.00 | 400.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.67 | -5.00 | -11.25 | - 467.26 |
| Profit of the financial year | -14.67 | -6.25 | - 456.01 | -22.79 |
| Shareholders equity total | 35.00 | 28.75 | - 427.26 | - 450.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 264.24 | 256.13 | ||
| Current owed to group member | 92.33 | 101.93 | ||
| Other non-interest bearing current liabilities | 405.00 | 371.25 | 70.70 | 91.99 |
| Current liabilities total | 405.00 | 371.25 | 427.26 | 450.05 |
| Balance sheet total (liabilities) | 440.00 | 400.00 |
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