TH Invest Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40572899
Vinkelvej 8, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.04 | 76.74 | - 210.64 | 23.00 | 84.57 |
| Total depreciation | -48.52 | -48.52 | -48.52 | -48.52 | -48.52 |
| EBIT | 20.52 | 28.22 | - 259.16 | -25.53 | 36.05 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -18.45 | -19.00 | -18.55 | -19.07 | -57.19 |
| Pre-tax profit | 2.06 | 9.22 | - 277.70 | -44.60 | -21.10 |
| Income taxes | 1.00 | -3.00 | 62.00 | 10.00 | 4.00 |
| Net earnings | 3.06 | 6.22 | - 215.71 | -34.60 | -17.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 696.23 | 1 647.70 | 1 599.18 | 1 550.66 | 1 502.14 |
| Tangible assets total | 1 696.23 | 1 647.70 | 1 599.18 | 1 550.66 | 1 502.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.50 | 87.14 | |||
| Current deferred tax assets | 56.00 | 66.00 | 70.00 | ||
| Short term receivables total | 82.50 | 143.14 | 66.00 | 70.00 | |
| Cash and bank deposits | 178.03 | 308.29 | 30.17 | 135.93 | 238.74 |
| Cash and cash equivalents | 178.03 | 308.29 | 30.17 | 135.93 | 238.74 |
| Balance sheet total (assets) | 1 956.75 | 1 955.99 | 1 772.49 | 1 752.59 | 1 810.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.85 | 9.92 | 16.13 | - 199.57 | - 234.17 |
| Profit of the financial year | 3.06 | 6.22 | - 215.71 | -34.60 | -17.10 |
| Shareholders equity total | 59.92 | 66.13 | - 149.57 | - 184.17 | - 201.27 |
| Provisions | 3.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 21.25 | 11.50 | 11.50 |
| Current owed to participating | 1 774.35 | 1 784.22 | 1 900.81 | 1 919.87 | 1 986.65 |
| Other non-interest bearing current liabilities | 109.49 | 89.64 | 5.39 | 14.00 | |
| Current liabilities total | 1 893.84 | 1 883.86 | 1 922.06 | 1 936.76 | 2 012.15 |
| Balance sheet total (liabilities) | 1 956.75 | 1 955.99 | 1 772.49 | 1 752.59 | 1 810.88 |
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