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TH Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39638045
Baggersvej 62, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.16 | -2.00 | -2.50 | -3.13 |
| EBIT | -1.00 | -4.16 | -2.00 | -2.50 | -3.13 |
| Other financial expenses | -0.14 | -0.99 | -1.19 | -5.08 | |
| Net income from associates (fin.) | -20.82 | ||||
| Pre-tax profit | -1.00 | -4.29 | -2.99 | -3.69 | -29.03 |
| Net earnings | -1.00 | -4.29 | -2.99 | -3.69 | -29.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 70.32 | 115.82 | 115.82 | 115.82 |
| Investments total | 70.32 | 115.82 | 115.82 | 115.82 |
| Long term receivables total | ||||
| 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) | 70.32 | 118.53 | 117.54 | 116.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.67 | -2.67 | -6.96 | -9.96 | -13.64 |
| Profit of the financial year | -1.00 | -4.29 | -2.99 | -3.69 | -29.03 |
| Shareholders equity total | -2.67 | 33.04 | 30.04 | 26.36 | -2.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 83.49 | 85.49 | 87.99 | 0.53 | |
| Other non-interest bearing current liabilities | 70.99 | ||||
| Current liabilities total | 72.99 | 85.49 | 87.49 | 89.99 | 2.68 |
| Balance sheet total (liabilities) | 70.32 | 118.53 | 117.54 | 116.35 |
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