TH Holding 91 ApS — Credit Rating and Financial Key Figures
CVR number: 41759526
Østermarken 281, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -5.00 | -7.00 | -5.63 |
| EBIT | -10.67 | -5.00 | -7.00 | -5.63 |
| Other financial expenses | -0.06 | |||
| Net income from associates (fin.) | -16.00 | |||
| Pre-tax profit | -10.67 | -5.06 | -23.00 | -5.63 |
| Income taxes | 1.24 | |||
| Net earnings | -10.67 | -5.06 | -23.00 | -4.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 16.00 | 16.00 | ||
| Investments total | 16.00 | 16.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.33 | |||
| Current deferred tax assets | 40.06 | |||
| Short term receivables total | 18.33 | 40.06 | ||
| Cash and bank deposits | 18.27 | 6.27 | 0.65 | |
| Cash and cash equivalents | 18.27 | 6.27 | 0.65 | |
| Balance sheet total (assets) | 34.33 | 34.27 | 46.27 | 80.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.67 | -15.73 | -38.73 | |
| Profit of the financial year | -10.67 | -5.06 | -23.00 | -4.39 |
| Shareholders equity total | 29.33 | 24.27 | 1.27 | -3.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 38.82 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | |
| Current liabilities total | 5.00 | 10.00 | 45.00 | 83.82 |
| Balance sheet total (liabilities) | 34.33 | 34.27 | 46.27 | 80.71 |
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