THB ApS — Credit Rating and Financial Key Figures
CVR number: 36495731
Skovmindevej 21, 2840 Holte
hamilton@ttrading.dk
tel: 20852284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.73 | ||||
| Gross profit | - 103.08 | -9.42 | -9.73 | ||
| Other operating expenses | - 140.00 | ||||
| EBIT | - 243.08 | -9.42 | -9.73 | ||
| Other financial income | 0.02 | ||||
| Other financial expenses | -43.09 | -29.58 | 9.27 | -8.05 | -10.66 |
| Pre-tax profit | - 286.17 | -39.00 | -0.46 | -8.05 | -10.63 |
| Income taxes | 0.02 | ||||
| Net earnings | - 286.15 | -39.00 | -0.46 | -8.05 | -10.63 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.08 | 12.20 | 1.56 |
| Cash and cash equivalents | 0.08 | 12.20 | 1.56 |
| Balance sheet total (assets) | 0.08 | 12.20 | 1.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.54 | - 289.69 | - 327.78 | - 328.91 | - 336.95 |
| Profit of the financial year | - 286.15 | -39.00 | -0.46 | -8.05 | -10.63 |
| Shareholders equity total | - 239.69 | - 278.70 | - 278.24 | - 286.95 | - 297.59 |
| Non-current owed to group member | 298.79 | ||||
| Non-current deferred tax liabilities | 0.36 | ||||
| Non-current liabilities total | 299.15 | ||||
| Current loans from credit institutions | 3.02 | 3.46 | |||
| Current owed to participating | 224.18 | 246.23 | 274.42 | 298.79 | |
| Other non-interest bearing current liabilities | 12.50 | 32.54 | 0.35 | 0.36 | |
| Current liabilities total | 239.69 | 278.77 | 278.24 | 299.15 | |
| Balance sheet total (liabilities) | 0.08 | 12.20 | 1.56 |
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