TH Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 41815523
Gemmavej 5, Kilden 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -6.88 | -9.13 |
| EBIT | -8.17 | -6.88 | -9.13 |
| Other financial expenses | -0.26 | -5.93 | -2.55 |
| Net income from associates (fin.) | 23.17 | 175.97 | -50.95 |
| Pre-tax profit | 14.74 | 163.16 | -62.62 |
| Net earnings | 14.74 | 163.16 | -62.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 73.17 | 261.29 | 210.34 |
| Investments total | 73.17 | 261.29 | 210.34 |
| Non-curr. owed by particip. interest comp. | 87.85 | 87.85 | |
| Long term receivables total | 87.85 | 87.85 | |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 73.17 | 349.14 | 298.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.17 | 169.55 | 148.19 |
| Retained earnings | -23.17 | - 154.81 | 29.71 |
| Profit of the financial year | 14.74 | 163.16 | -62.62 |
| Shareholders equity total | 54.74 | 217.90 | 155.28 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 11.88 | 5.00 |
| Current owed to participating | 13.43 | 119.37 | 137.92 |
| Current liabilities total | 18.43 | 131.24 | 142.92 |
| Balance sheet total (liabilities) | 73.17 | 349.14 | 298.19 |
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