TH & TH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35467319
Lerklinten 25, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -12.64 | -15.17 | -15.55 | -15.06 |
| EBIT | -12.51 | -12.64 | -15.17 | -15.55 | -15.06 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -0.04 | -0.26 | -0.13 | -0.00 | |
| Net income from associates (fin.) | 2 000.00 | 2 015.00 | 2 000.00 | 2 035.00 | 2 000.00 |
| Pre-tax profit | 1 987.45 | 2 002.11 | 1 984.70 | 2 019.45 | 1 986.11 |
| Income taxes | 12.52 | 2.84 | 55.48 | 1.60 | |
| Net earnings | 1 999.98 | 2 004.95 | 1 984.70 | 2 074.92 | 1 987.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129 322.56 | 129 322.56 | 129 322.56 | 129 322.56 | 129 322.56 |
| Investments total | 129 322.56 | 129 322.56 | 129 322.56 | 129 322.56 | 129 322.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 166.90 | 3 517.87 | 3 867.77 | 647.52 | 272.50 |
| Short term receivables total | 166.90 | 3 517.87 | 3 867.77 | 647.52 | 272.50 |
| Cash and bank deposits | 7.09 | 21.73 | 11.14 | 31.71 | 16.76 |
| Cash and cash equivalents | 7.09 | 21.73 | 11.14 | 31.71 | 16.76 |
| Balance sheet total (assets) | 129 496.56 | 132 862.15 | 133 201.47 | 130 001.80 | 129 611.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 895.00 |
| Retained earnings | 124 329.70 | 124 329.68 | 124 334.63 | 124 319.32 | 124 499.25 |
| Profit of the financial year | 1 999.98 | 2 004.95 | 1 984.70 | 2 074.92 | 1 987.71 |
| Shareholders equity total | 129 329.68 | 129 334.62 | 129 319.32 | 129 394.25 | 129 381.95 |
| Non-current deferred tax liabilities | 3 515.03 | 352.74 | |||
| Non-current liabilities total | 3 515.03 | 352.74 | |||
| Current trade creditors | 15.50 | 15.50 | |||
| Current owed to group member | 592.05 | 214.37 | |||
| Short-term deferred tax liabilities | 154.38 | 3 515.03 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 14.38 | ||
| Current liabilities total | 166.88 | 12.50 | 3 529.40 | 607.55 | 229.87 |
| Balance sheet total (liabilities) | 129 496.56 | 132 862.15 | 133 201.47 | 130 001.80 | 129 611.82 |
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