THF ApS — Credit Rating and Financial Key Figures
CVR number: 29937826
Enighedsvej 7, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.53 | -15.35 | -15.35 | -15.39 | -18.32 |
| EBIT | -15.53 | -15.35 | -15.35 | -15.39 | -18.32 |
| Other financial expenses | -0.01 | -0.02 | -0.00 | ||
| Pre-tax profit | -15.53 | -15.35 | -15.36 | -15.40 | -18.32 |
| Income taxes | 91.78 | 405.34 | 201.88 | 3.41 | 4.03 |
| Net earnings | 76.25 | 389.99 | 186.51 | -11.99 | -14.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.16 | 179.16 | 786.38 | 786.78 | 790.82 |
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 405.34 | ||||
| Short term receivables total | 179.16 | 587.25 | 786.38 | 786.78 | 790.82 |
| Cash and bank deposits | 4.54 | 0.19 | 1.33 | 0.93 | 5.86 |
| Cash and cash equivalents | 4.54 | 0.19 | 1.33 | 0.93 | 5.86 |
| Balance sheet total (assets) | 183.70 | 587.44 | 787.70 | 787.71 | 796.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 423.48 | -3 347.22 | -2 957.23 | -2 770.72 | -2 782.71 |
| Profit of the financial year | 76.25 | 389.99 | 186.51 | -11.99 | -14.29 |
| Shareholders equity total | -3 222.22 | -2 832.23 | -2 645.72 | -2 657.71 | -2 672.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 392.93 | 3 406.68 | 3 420.43 | 3 420.43 | 3 454.18 |
| Other non-interest bearing current liabilities | 12.99 | 12.99 | 12.99 | 24.99 | 14.49 |
| Current liabilities total | 3 405.92 | 3 419.67 | 3 433.42 | 3 445.42 | 3 468.67 |
| Balance sheet total (liabilities) | 183.70 | 587.44 | 787.70 | 787.71 | 796.67 |
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