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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