Thk-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42750646
Skelbækgade 34, 1717 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -2.55 | -3.00 | -3.00 |
| Pre-tax profit | -2.55 | -3.00 | -2.99 |
| Income taxes | 0.57 | -0.01 | -10.25 |
| Net earnings | -1.98 | -3.01 | -13.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.86 | 114.04 | |
| Current deferred tax assets | 15.86 | 103.18 | 6.00 |
| Short term receivables total | 15.86 | 114.04 | 120.04 |
| Cash and bank deposits | 2.49 | 4.49 | 1.50 |
| Cash and cash equivalents | 2.49 | 4.49 | 1.50 |
| Balance sheet total (assets) | 58.35 | 158.53 | 161.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.98 | -4.99 | |
| Profit of the financial year | -1.98 | -3.01 | -13.24 |
| Shareholders equity total | 38.02 | 35.01 | 21.77 |
| Non-current liabilities total | |||
| Current owed to participating | 5.04 | 5.04 | 5.04 |
| Short-term deferred tax liabilities | 15.29 | 102.52 | |
| Other non-interest bearing current liabilities | 15.96 | 134.73 | |
| Current liabilities total | 20.33 | 123.52 | 139.77 |
| Balance sheet total (liabilities) | 58.35 | 158.53 | 161.54 |
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