TNH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196856
Kællingdal 23, Hamborg 7730 Hanstholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.31 | -9.50 | -6.94 |
| EBIT | 44.31 | -9.50 | -6.94 |
| Other financial expenses | -22.00 | -20.04 | -19.14 |
| Net income from associates (fin.) | 431.26 | -17.36 | -67.01 |
| Pre-tax profit | 453.57 | -46.90 | -93.10 |
| Net earnings | 453.57 | -46.90 | -93.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 724.50 | ||
| Participating interests | 3 547.14 | 3 480.13 | |
| Investments total | 3 724.50 | 3 547.14 | 3 480.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 60.00 | 60.00 | |
| Short term receivables total | 60.00 | 60.00 | |
| Cash and bank deposits | 10.55 | 2.93 | 5.99 |
| Cash and cash equivalents | 10.55 | 2.93 | 5.99 |
| Balance sheet total (assets) | 3 795.05 | 3 610.07 | 3 486.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 184.33 | 1 361.69 | 1 294.68 |
| Retained earnings | 610.45 | 886.66 | 906.77 |
| Profit of the financial year | 453.57 | -46.90 | -93.10 |
| Shareholders equity total | 2 373.35 | 2 326.44 | 2 233.35 |
| Non-current liabilities total | |||
| Current owed to participating | 1 416.21 | 1 276.25 | 1 245.39 |
| Other non-interest bearing current liabilities | 5.50 | 7.38 | 7.38 |
| Current liabilities total | 1 421.71 | 1 283.62 | 1 252.77 |
| Balance sheet total (liabilities) | 3 795.05 | 3 610.07 | 3 486.12 |
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