THB ApS — Credit Rating and Financial Key Figures
CVR number: 36495731
Skovmindevej 21, 2840 Holte
hamilton@ttrading.dk
tel: 20852284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.73 | ||||
| Gross profit | 110.12 | - 103.08 | -9.42 | -9.73 | |
| Employee benefit expenses | -3.51 | ||||
| Other operating expenses | - 140.00 | ||||
| EBIT | 106.61 | - 243.08 | -9.42 | -9.73 | |
| Other financial expenses | -54.68 | -43.09 | -29.58 | 9.27 | -8.05 |
| Pre-tax profit | 51.92 | - 286.17 | -39.00 | -0.46 | -8.05 |
| Income taxes | -56.40 | 0.02 | |||
| Net earnings | -4.48 | - 286.15 | -39.00 | -0.46 | -8.05 |
Assets (kDKK)
2019 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 140.00 | ||
| Inventories total | 140.00 | ||
| Current other receivables | 63.99 | ||
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 85.99 | ||
| Cash and bank deposits | 6.93 | 0.08 | 12.20 |
| Cash and cash equivalents | 6.93 | 0.08 | 12.20 |
| Balance sheet total (assets) | 232.92 | 0.08 | 12.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.94 | -3.54 | - 289.69 | - 327.78 | - 328.91 |
| Profit of the financial year | -4.48 | - 286.15 | -39.00 | -0.46 | -8.05 |
| Shareholders equity total | 46.46 | - 239.69 | - 278.70 | - 278.24 | - 286.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.02 | 3.46 | |||
| Current owed to participating | 40.52 | 224.18 | 246.23 | 274.42 | 298.79 |
| Other non-interest bearing current liabilities | 145.94 | 12.50 | 32.54 | 0.35 | 0.36 |
| Current liabilities total | 186.46 | 239.69 | 278.77 | 278.24 | 299.15 |
| Balance sheet total (liabilities) | 232.92 | 0.08 | 12.20 |
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