TH Holding af 20. dec. 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40326979
Smedegyden 2, 8370 Hadsten
rene.henschel@nsccm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.10 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -10.10 | -6.25 | -6.25 |
| Other financial expenses | -0.55 | -0.66 | -1.12 | -1.18 | -2.38 |
| Net income from associates (fin.) | 50.00 | 175.00 | |||
| Pre-tax profit | 43.20 | 168.09 | -11.22 | -7.43 | -8.63 |
| Income taxes | 0.04 | 8.14 | 1.62 | 1.68 | |
| Net earnings | 43.20 | 168.14 | -3.08 | -5.81 | -6.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.18 | 146.18 | 146.18 | 146.18 | |
| Participating interests | 56.18 | ||||
| Investments total | 56.18 | 146.18 | 146.18 | 146.18 | 146.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.13 | ||||
| Current deferred tax assets | 27.13 | 2.36 | 13.90 | 33.07 | |
| Short term receivables total | 27.13 | 8.49 | 13.90 | 33.07 | |
| Cash and bank deposits | 4.12 | 23.93 | 0.70 | 1.34 | 3.58 |
| Cash and cash equivalents | 4.12 | 23.93 | 0.70 | 1.34 | 3.58 |
| Balance sheet total (assets) | 60.30 | 197.23 | 155.36 | 161.42 | 182.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.15 | -75.95 | 92.19 | 89.11 | 83.30 |
| Profit of the financial year | 43.20 | 168.14 | -3.08 | -5.81 | -6.94 |
| Shareholders equity total | 54.05 | 142.19 | 139.11 | 133.30 | 126.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2.29 | 4.39 | |||
| Short-term deferred tax liabilities | 27.08 | 9.50 | 29.38 | ||
| Other non-interest bearing current liabilities | 21.72 | 10.01 | 10.08 | 16.45 | |
| Current liabilities total | 6.25 | 55.05 | 16.26 | 28.13 | 56.47 |
| Balance sheet total (liabilities) | 60.30 | 197.23 | 155.36 | 161.42 | 182.82 |
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