T-H Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40747478
Erasmusvej 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | 29.71 | 53.03 | 40.95 | 49.28 |
| EBIT | -13.10 | 29.71 | 53.03 | 40.95 | 49.28 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -11.86 | -12.74 | -8.68 | -10.28 | -11.44 |
| Net income from associates (fin.) | 283.91 | 145.77 | 347.00 | 266.96 | 451.03 |
| Pre-tax profit | 258.95 | 162.74 | 391.35 | 297.63 | 489.05 |
| Income taxes | 4.39 | -2.63 | -9.76 | -6.73 | -9.38 |
| Net earnings | 263.34 | 160.11 | 381.60 | 290.91 | 479.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 349.76 | 1 373.70 | 1 373.70 | 1 428.57 | 1 434.57 |
| Tangible assets total | 1 349.76 | 1 373.70 | 1 373.70 | 1 428.57 | 1 434.57 |
| Participating interests | 308.91 | 171.68 | 397.00 | 549.54 | 501.57 |
| Investments total | 308.91 | 171.68 | 397.00 | 549.54 | 501.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.21 | 67.73 | 197.51 | ||
| Current other receivables | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Current deferred tax assets | 4.39 | 1.76 | |||
| Short term receivables total | 6.14 | 3.51 | 102.96 | 69.48 | 199.26 |
| Cash and bank deposits | 15.25 | 277.46 | 27.03 | 11.69 | 255.35 |
| Cash and cash equivalents | 15.25 | 277.46 | 27.03 | 11.69 | 255.35 |
| Balance sheet total (assets) | 1 680.06 | 1 826.35 | 1 900.69 | 2 059.28 | 2 390.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 283.91 | 146.68 | 347.00 | 499.54 | 451.57 |
| Retained earnings | - 283.91 | 116.66 | -37.95 | 72.89 | 289.77 |
| Profit of the financial year | 263.34 | 160.11 | 381.60 | 290.91 | 479.67 |
| Shareholders equity total | 303.34 | 463.45 | 845.04 | 1 021.14 | 1 383.02 |
| Non-current loans from credit institutions | 926.13 | 895.49 | 860.94 | 827.50 | |
| Non-current liabilities total | 926.13 | 895.49 | 860.94 | 827.50 | |
| Current loans from credit institutions | 40.00 | 36.00 | 36.00 | 35.00 | |
| Current trade creditors | 3.75 | 3.75 | 5.00 | ||
| Current owed to participating | 1 371.72 | 369.88 | 40.00 | ||
| Short-term deferred tax liabilities | 109.21 | 85.83 | 39.16 | ||
| Other non-interest bearing current liabilities | 5.00 | 26.90 | 11.20 | 11.62 | 101.08 |
| Current liabilities total | 1 376.72 | 436.78 | 160.16 | 177.19 | 180.24 |
| Balance sheet total (liabilities) | 1 680.06 | 1 826.35 | 1 900.69 | 2 059.28 | 2 390.76 |
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