THB HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10115361
Østervinge 12, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -7.13 | -7.38 | -6.25 | -5.00 |
| Gross profit | -7.13 | -7.13 | -7.38 | -6.25 | -5.00 |
| EBIT | -7.13 | -7.13 | -7.38 | -6.25 | -5.00 |
| Other financial expenses | -11.92 | -11.18 | -8.10 | -7.01 | -1.38 |
| Net income from associates (fin.) | 83.19 | 377.03 | |||
| Pre-tax profit | 64.14 | 358.72 | -15.48 | -13.26 | -6.38 |
| Net earnings | 64.14 | 358.72 | -15.48 | -13.26 | -6.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.16 | ||||
| Investments total | 106.16 | ||||
| Non-current other receivables | 150.00 | 100.00 | |||
| Long term receivables total | 150.00 | 100.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.23 | 161.16 | 152.15 | 194.60 | 131.97 |
| Cash and cash equivalents | 21.23 | 161.16 | 152.15 | 194.60 | 131.97 |
| Balance sheet total (assets) | 127.39 | 311.16 | 252.15 | 194.60 | 131.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 99.49 | ||||
| Retained earnings | - 710.84 | - 547.22 | - 188.49 | - 203.97 | - 217.22 |
| Profit of the financial year | 64.14 | 358.72 | -15.48 | -13.26 | -6.38 |
| Shareholders equity total | - 422.22 | -63.49 | -78.97 | -92.22 | -98.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | ||
| Current owed to participating | 542.61 | 367.78 | 324.87 | 280.58 | 225.58 |
| Other non-interest bearing current liabilities | 7.00 | 6.88 | |||
| Current liabilities total | 549.61 | 374.65 | 331.12 | 286.83 | 230.58 |
| Balance sheet total (liabilities) | 127.39 | 311.16 | 252.15 | 194.60 | 131.97 |
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