THB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29404623
Vanhøjvej 2, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.99 | 213.76 | 233.66 | 182.06 | 131.29 |
| Total depreciation | -28.42 | -28.42 | -28.42 | -28.42 | -28.42 |
| EBIT | 184.57 | 185.34 | 205.24 | 153.64 | 102.86 |
| Other financial expenses | - 138.04 | -37.89 | -31.72 | -30.06 | -28.05 |
| Pre-tax profit | 46.53 | 147.44 | 173.52 | 123.58 | 74.81 |
| Income taxes | -10.60 | -32.40 | -38.50 | -27.30 | -16.48 |
| Net earnings | 35.93 | 115.04 | 135.02 | 96.28 | 58.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 097.32 | 2 068.90 | 2 040.48 | 2 012.06 | 1 983.64 |
| Tangible assets total | 2 097.32 | 2 068.90 | 2 040.48 | 2 012.06 | 1 983.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.68 | 11.80 | 14.74 | 11.28 | 12.21 |
| Prepayments and accrued income | 3.89 | 4.17 | 4.52 | 5.07 | 5.78 |
| Current other receivables | 0.06 | 1.16 | |||
| Short term receivables total | 15.63 | 15.96 | 20.42 | 16.35 | 17.99 |
| Cash and bank deposits | 93.32 | 160.68 | 164.41 | ||
| Cash and cash equivalents | 93.32 | 160.68 | 164.41 | ||
| Balance sheet total (assets) | 2 112.95 | 2 084.86 | 2 154.22 | 2 189.09 | 2 166.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 279.90 | 279.90 | 279.90 | 279.90 | 279.90 |
| Retained earnings | -31.31 | 4.62 | 119.66 | 254.69 | 350.97 |
| Profit of the financial year | 35.93 | 115.04 | 135.02 | 96.28 | 58.33 |
| Shareholders equity total | 409.52 | 524.56 | 659.58 | 755.86 | 814.20 |
| Provisions | 88.60 | 121.00 | 159.50 | 186.80 | 202.10 |
| Non-current loans from credit institutions | 1 255.39 | 1 168.38 | 1 080.81 | 992.69 | 903.99 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current liabilities total | 1 297.39 | 1 210.38 | 1 122.81 | 1 034.69 | 945.99 |
| Current loans from credit institutions | 188.25 | 112.20 | 87.57 | 88.13 | 88.69 |
| Advances received | 0.60 | ||||
| Current trade creditors | 13.00 | 24.32 | 33.00 | 35.50 | 13.00 |
| Current owed to participating | 64.59 | 67.33 | 70.19 | ||
| Short-term deferred tax liabilities | 1.18 | ||||
| Other non-interest bearing current liabilities | 51.00 | 25.06 | 21.56 | 88.11 | 100.88 |
| Current liabilities total | 317.44 | 228.92 | 212.32 | 211.74 | 203.75 |
| Balance sheet total (liabilities) | 2 112.95 | 2 084.86 | 2 154.22 | 2 189.09 | 2 166.04 |
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