T.H.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40049967
Padborgvej 188, 8600 Silkeborg
info@a-senz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -5.51 | -14.19 | -5.37 | -6.64 |
| EBIT | -3.95 | -5.51 | -14.19 | -5.37 | -6.64 |
| Other financial income | 26.67 | ||||
| Other financial expenses | -0.80 | -0.57 | -1.25 | -2.46 | -1.94 |
| Pre-tax profit | -4.75 | -6.08 | -15.45 | -7.83 | 18.09 |
| Income taxes | 0.21 | 1.21 | 3.21 | 1.55 | -6.18 |
| Net earnings | -4.54 | -4.87 | -12.24 | -6.28 | 11.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.89 | ||||
| Investments total | 8.89 | ||||
| Non-current loans receivable | 8.89 | 8.89 | |||
| Long term receivables total | 8.89 | 8.89 | |||
| Finished products/goods | 28.48 | 25.78 | 18.44 | 18.44 | 18.44 |
| Inventories total | 28.48 | 25.78 | 18.44 | 18.44 | 18.44 |
| Current trade debtors | 3.93 | ||||
| Current other receivables | 6.16 | 0.04 | 0.85 | ||
| Current deferred tax assets | 0.21 | 1.43 | 4.63 | 6.18 | |
| Short term receivables total | 10.30 | 1.46 | 5.48 | 6.18 | |
| Cash and bank deposits | 8.84 | 6.71 | 0.64 | 0.73 | 8.60 |
| Cash and cash equivalents | 8.84 | 6.71 | 0.64 | 0.73 | 8.60 |
| Balance sheet total (assets) | 47.63 | 33.96 | 33.45 | 34.24 | 35.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.54 | -9.41 | -21.65 | -27.93 | |
| Profit of the financial year | -4.54 | -4.87 | -12.24 | -6.28 | 11.91 |
| Shareholders equity total | 0.46 | -4.41 | 18.35 | 12.07 | 23.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.18 | 2.59 | 3.19 | |
| Other non-interest bearing current liabilities | 46.98 | 38.19 | 12.51 | 18.98 | 11.95 |
| Current liabilities total | 47.16 | 38.37 | 15.10 | 22.17 | 11.95 |
| Balance sheet total (liabilities) | 47.63 | 33.96 | 33.45 | 34.24 | 35.93 |
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