TH-Teknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43418181
Lillegade 15, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -8.40 |
| EBIT | -4.38 | -8.40 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -4.38 | -8.40 |
| Income taxes | 0.96 | 0.89 |
| Net earnings | -3.42 | -7.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Deferred tax assets | 0.96 | |
| Long term receivables total | 0.96 | |
| Inventories total | ||
| Current deferred tax assets | 8.20 | |
| Short term receivables total | 8.20 | |
| Cash and bank deposits | 8.62 | 7.22 |
| Cash and cash equivalents | 8.62 | 7.22 |
| Balance sheet total (assets) | 49.58 | 55.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.42 | |
| Profit of the financial year | -3.42 | -7.51 |
| Shareholders equity total | 36.58 | 29.07 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 5.00 |
| Current owed to participating | 10.00 | 10.00 |
| Current owed to group member | 5.00 | |
| Short-term deferred tax liabilities | 6.35 | |
| Current liabilities total | 13.00 | 26.35 |
| Balance sheet total (liabilities) | 49.58 | 55.42 |
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