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T & H Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36980567
Nicoline Kochs Plads 11, 8000 Aarhus C
th@rstk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.96 | -43.86 | 1.73 | -17.16 | -20.71 |
| Other operating expenses | - 692.35 | ||||
| Total depreciation | - 914.68 | -36.15 | |||
| EBIT | -82.96 | -1 650.89 | -34.42 | -17.16 | -20.71 |
| Other financial income | 3 219.05 | 0.03 | 0.13 | 32.23 | |
| Other financial expenses | -6.16 | -21.67 | |||
| Reduction non-current investment assets | 86.70 | ||||
| Pre-tax profit | 3 129.94 | -1 585.86 | -34.39 | -17.04 | 11.53 |
| Income taxes | - 459.21 | ||||
| Net earnings | 2 670.73 | -1 585.86 | -34.39 | -17.04 | 11.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 210.02 | 601.38 | 594.85 | 895.78 | 928.00 |
| Intangible assets total | 1 210.02 | 601.38 | 594.85 | 895.78 | 928.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 824.79 | 87.48 | 59.62 | 41.66 | 21.47 |
| Cash and cash equivalents | 824.79 | 87.48 | 59.62 | 41.66 | 21.47 |
| Balance sheet total (assets) | 2 034.81 | 688.86 | 654.47 | 937.44 | 949.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 213.75 | 1 456.98 | - 128.88 | - 163.27 | - 180.30 |
| Profit of the financial year | 2 670.73 | -1 585.86 | -34.39 | -17.04 | 11.53 |
| Shareholders equity total | 1 506.98 | -78.88 | - 113.27 | - 130.30 | - 118.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.00 | 9.00 | 9.00 | 9.50 |
| Current owed to participating | 18.74 | 718.74 | 718.74 | 1 018.74 | 1 018.74 |
| Short-term deferred tax liabilities | 459.21 | ||||
| Other non-interest bearing current liabilities | 40.09 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 527.83 | 767.74 | 767.74 | 1 067.74 | 1 068.24 |
| Balance sheet total (liabilities) | 2 034.81 | 688.86 | 654.47 | 937.44 | 949.46 |
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