TH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42262242
Julius Bloms Gade 8, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | |||
| Gross profit | -2.00 | |||
| EBIT | -2.00 | -1.00 | ||
| Other financial income | 0.01 | |||
| Other financial expenses | -0.19 | -0.20 | -1.49 | -1.45 |
| Pre-tax profit | -2.19 | -1.20 | -1.48 | -1.45 |
| Net earnings | -2.19 | -1.20 | -1.48 | -1.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 23.81 | 22.61 | 21.12 | 19.67 |
| Cash and cash equivalents | 23.81 | 22.61 | 21.12 | 19.67 |
| Balance sheet total (assets) | 37.81 | 36.61 | 35.12 | 33.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.19 | -3.40 | -4.88 | |
| Profit of the financial year | -2.19 | -1.20 | -1.48 | -1.45 |
| Shareholders equity total | 37.81 | 36.61 | 35.12 | 33.67 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 37.81 | 36.61 | 35.12 | 33.67 |
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