TH Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 41815523
Gemmavej 5, Kilden 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.17-6.88-9.13-5.78
EBIT-8.17-6.88-9.13-5.78
Other financial expenses-0.26-5.93-2.55-11.46
Net income from associates (fin.)23.17175.97-50.95- 165.09
Pre-tax profit14.74163.16-62.62- 182.33
Net earnings14.74163.16-62.62- 182.33

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests73.17261.29210.3445.26
Investments total73.17261.29210.3445.26
Non-curr. owed by particip. interest comp.87.8587.8587.85
Long term receivables total87.8587.8587.85
Inventories total
Short term receivables total
Balance sheet total (assets)73.17349.14298.19133.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves23.17169.55148.19
Retained earnings-23.17- 154.8129.71115.28
Profit of the financial year14.74163.16-62.62- 182.33
Shareholders equity total54.74217.90155.28-27.05
Non-current liabilities total
Current trade creditors5.0011.885.005.00
Current owed to participating13.43119.37137.92155.16
Current liabilities total18.43131.24142.92160.16
Balance sheet total (liabilities)73.17349.14298.19133.11
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