TH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27475884
Sandbakken 4, 8270 Højbjerg
tom.hansen@postkasse.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.85 | -10.59 | -10.59 | -9.00 | -9.25 |
| EBIT | -20.85 | -10.59 | -10.59 | -9.00 | -9.25 |
| Other financial income | 7.79 | ||||
| Other financial expenses | -2.56 | -3.17 | -3.14 | -2.20 | -3.33 |
| Income from other inv. held as non-curr. assets | 31.25 | 22.86 | 181.96 | 376.68 | |
| Pre-tax profit | -23.41 | 17.49 | 9.13 | 170.76 | 371.89 |
| Income taxes | - 100.00 | 80.00 | |||
| Net earnings | -23.41 | 17.49 | 9.13 | 70.76 | 451.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 804.02 | 804.02 | 804.02 | 804.02 | 804.02 |
| Long term receivables total | 804.02 | 804.02 | 804.02 | 804.02 | 804.02 |
| Inventories total | |||||
| Current other receivables | 1.27 | 1.09 | |||
| Short term receivables total | 1.27 | 1.09 | |||
| Other current investments | 485.29 | ||||
| Cash and bank deposits | 47.01 | 66.68 | 49.71 | 144.87 | 31.46 |
| Cash and cash equivalents | 47.01 | 66.68 | 49.71 | 144.87 | 516.76 |
| Balance sheet total (assets) | 852.30 | 871.79 | 853.73 | 948.89 | 1 320.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 462.42 | 439.01 | 456.50 | 465.63 | 536.39 |
| Profit of the financial year | -23.41 | 17.49 | 9.13 | 70.76 | 451.89 |
| Shareholders equity total | 739.01 | 756.50 | 765.63 | 836.39 | 1 288.28 |
| Non-current owed to group member | 100.80 | 75.00 | 50.00 | ||
| Non-current liabilities total | 100.80 | 75.00 | 50.00 | ||
| Current loans from credit institutions | 27.80 | 25.60 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 100.00 | 20.00 | |||
| Current liabilities total | 12.50 | 40.29 | 38.10 | 112.50 | 32.50 |
| Balance sheet total (liabilities) | 852.30 | 871.79 | 853.73 | 948.89 | 1 320.78 |
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