TNH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196856
Kællingdal 23, Hamborg 7730 Hanstholm
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit44.31-9.50-6.94
EBIT44.31-9.50-6.94
Other financial expenses-22.00-20.04-19.14
Net income from associates (fin.)431.26-17.36-67.01
Pre-tax profit453.57-46.90-93.10
Net earnings453.57-46.90-93.10

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies3 724.50
Participating interests3 547.143 480.13
Investments total3 724.503 547.143 480.13
Long term receivables total
Inventories total
Current owed by particip. interest comp.60.0060.00
Short term receivables total60.0060.00
Cash and bank deposits10.552.935.99
Cash and cash equivalents10.552.935.99
Balance sheet total (assets)3 795.053 610.073 486.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves1 184.331 361.691 294.68
Retained earnings610.45886.66906.77
Profit of the financial year453.57-46.90-93.10
Shareholders equity total2 373.352 326.442 233.35
Non-current liabilities total
Current owed to participating1 416.211 276.251 245.39
Other non-interest bearing current liabilities5.507.387.38
Current liabilities total1 421.711 283.621 252.77
Balance sheet total (liabilities)3 795.053 610.073 486.12
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