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