TH1881 ApS — Credit Rating and Financial Key Figures
CVR number: 42975524
Granvænget 10 B, 3100 Hornbæk
th@imagine-hospitalet.com
tel: 26210468
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.99 | -5.14 |
| EBIT | -9.99 | -5.14 |
| Other financial expenses | -1.07 | |
| Net income from associates (fin.) | -35.00 | 232.56 |
| Pre-tax profit | -44.99 | 226.35 |
| Net earnings | -44.99 | 226.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 173.98 | |
| Investments total | 173.98 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.72 | 0.19 |
| Cash and cash equivalents | 1.72 | 0.19 |
| Balance sheet total (assets) | 1.72 | 174.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 113.98 | |
| Retained earnings | - 242.54 | |
| Profit of the financial year | -44.99 | 226.35 |
| Shareholders equity total | -4.99 | 137.79 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.71 | 36.38 |
| Current liabilities total | 6.71 | 36.38 |
| Balance sheet total (liabilities) | 1.72 | 174.17 |
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