Thea Helena Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44646366
Birkemosevej 179, 6000 Kolding
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.64 |
| EBIT | -9.64 |
| Other financial income | 1.27 |
| Other financial expenses | -3.25 |
| Pre-tax profit | -11.62 |
| Net earnings | -11.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 647.39 |
| Long term receivables total | 647.39 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 4.24 |
| Cash and cash equivalents | 4.24 |
| Balance sheet total (assets) | 651.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -11.62 |
| Shareholders equity total | 28.39 |
| Non-current owed to group member | 623.25 |
| Non-current liabilities total | 623.25 |
| Current liabilities total | |
| Balance sheet total (liabilities) | 651.63 |
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