THFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44011824
Axel Kiers Vej 18, 8270 Højbjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.67 |
| EBIT | -10.67 |
| Other financial income | 0.11 |
| Other financial expenses | -4.03 |
| Net income from associates (fin.) | 2.56 |
| Pre-tax profit | -12.04 |
| Net earnings | -12.04 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 221.57 |
| Investments total | 221.57 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 15.40 |
| Cash and cash equivalents | 15.40 |
| Balance sheet total (assets) | 236.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 80.00 |
| Profit of the financial year | -12.04 |
| Shareholders equity total | 107.97 |
| Capital loans | 124.00 |
| Non-current liabilities total | 124.00 |
| Current trade creditors | 5.00 |
| Current liabilities total | 5.00 |
| Balance sheet total (liabilities) | 236.97 |
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