THB HOLDING FURET ApS — Credit Rating and Financial Key Figures

CVR number: 31253780
Stationspladsen 3, 3000 Helsingør
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.26
Gross profit-11.26-10.80-29.39-12.55-16.84
EBIT-11.26-10.80-29.39-12.55-16.84
Other financial income555.00
Other financial expenses-28.16-32.45-16.10-1.98
Net income from associates (fin.)15 591.59
Pre-tax profit515.58-43.2415 546.11-14.53-16.84
Net earnings515.58-43.2415 546.11-14.53-16.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 250.002 250.00112.50112.50112.50
Investments total2 250.002 250.00112.50112.50112.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits42.6931.89261.82247.29234.32
Cash and cash equivalents42.6931.89261.82247.29234.32
Balance sheet total (assets)2 292.692 281.89374.32359.79346.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings622.751 138.33-15 304.92241.19226.67
Profit of the financial year515.58-43.2415 546.11-14.53-16.84
Shareholders equity total1 263.331 220.08366.19351.67334.82
Non-current liabilities total
Current owed to participating1 021.231 053.68
Other non-interest bearing current liabilities8.138.138.138.1312.00
Current liabilities total1 029.361 061.818.138.1312.00
Balance sheet total (liabilities)2 292.692 281.89374.32359.79346.82
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