THB HOLDING FURET ApS — Credit Rating and Financial Key Figures
CVR number: 31253780
Stationspladsen 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -29.39 | -12.55 | -16.84 | -14.18 |
| EBIT | -10.80 | -29.39 | -12.55 | -16.84 | -14.18 |
| Other financial expenses | -32.45 | -16.10 | -1.98 | ||
| Net income from associates (fin.) | 15 591.59 | 186.86 | |||
| Pre-tax profit | -43.24 | 15 546.11 | -14.53 | -16.84 | 172.69 |
| Net earnings | -43.24 | 15 546.11 | -14.53 | -16.84 | 172.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 250.00 | 112.50 | 112.50 | 112.50 | |
| Investments total | 2 250.00 | 112.50 | 112.50 | 112.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.89 | 261.82 | 247.29 | 234.32 | 520.01 |
| Cash and cash equivalents | 31.89 | 261.82 | 247.29 | 234.32 | 520.01 |
| Balance sheet total (assets) | 2 281.89 | 374.32 | 359.79 | 346.82 | 520.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 138.33 | -15 304.92 | 241.19 | 226.67 | 209.82 |
| Profit of the financial year | -43.24 | 15 546.11 | -14.53 | -16.84 | 172.69 |
| Shareholders equity total | 1 220.08 | 366.19 | 351.67 | 334.82 | 507.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 053.68 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 12.00 | 12.50 |
| Current liabilities total | 1 061.81 | 8.13 | 8.13 | 12.00 | 12.50 |
| Balance sheet total (liabilities) | 2 281.89 | 374.32 | 359.79 | 346.82 | 520.01 |
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