TH HOLDING AF 21.02.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30281179
Myrholmen 55, 2760 Måløv
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.38 |
| EBIT | -11.38 |
| Other financial expenses | -1.65 |
| Net income from associates (fin.) | 255.73 |
| Pre-tax profit | 242.71 |
| Income taxes | 2.50 |
| Net earnings | 245.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 305.73 |
| Investments total | 305.73 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 61.18 |
| Current deferred tax assets | 2.50 |
| Short term receivables total | 63.69 |
| Cash and bank deposits | 555.10 |
| Cash and cash equivalents | 555.10 |
| Balance sheet total (assets) | 924.52 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 020.00 |
| Retained earnings | - 348.59 |
| Profit of the financial year | 245.21 |
| Shareholders equity total | 916.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.20 |
| Current trade creditors | 7.50 |
| Other non-interest bearing current liabilities | 0.20 |
| Current liabilities total | 7.90 |
| Balance sheet total (liabilities) | 924.52 |
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