TH Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39638045
Baggersvej 62, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -1.00 | -4.16 | -2.00 | -2.50 |
| EBIT | -1.67 | -1.00 | -4.16 | -2.00 | -2.50 |
| Other financial expenses | -0.14 | -0.99 | -1.19 | ||
| Pre-tax profit | -1.67 | -1.00 | -4.29 | -2.99 | -3.69 |
| Net earnings | -1.67 | -1.00 | -4.29 | -2.99 | -3.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.43 | 70.32 | 115.82 | 115.82 | 115.82 |
| Investments total | 12.43 | 70.32 | 115.82 | 115.82 | 115.82 |
| Non-current loans receivable | -6.21 | ||||
| Long term receivables total | -6.21 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.71 | 1.71 | 0.53 | ||
| Cash and cash equivalents | 2.71 | 1.71 | 0.53 | ||
| Balance sheet total (assets) | 6.21 | 70.32 | 118.53 | 117.54 | 116.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.67 | -2.67 | -6.96 | -9.96 | |
| Profit of the financial year | -1.67 | -1.00 | -4.29 | -2.99 | -3.69 |
| Shareholders equity total | -1.67 | -2.67 | 33.04 | 30.04 | 26.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 83.49 | 85.49 | 87.99 | ||
| Other non-interest bearing current liabilities | 6.88 | 70.99 | |||
| Current liabilities total | 7.88 | 72.99 | 85.49 | 87.49 | 89.99 |
| Balance sheet total (liabilities) | 6.21 | 70.32 | 118.53 | 117.54 | 116.35 |
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