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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-82.96-43.861.73-17.16-20.71
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 income3 219.050.030.1332.23
Other financial expenses-6.16-21.67
Reduction non-current investment assets86.70
Pre-tax profit3 129.94-1 585.86-34.39-17.0411.53
Income taxes- 459.21
Net earnings2 670.73-1 585.86-34.39-17.0411.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 210.02601.38594.85895.78928.00
Intangible assets total1 210.02601.38594.85895.78928.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits824.7987.4859.6241.6621.47
Cash and cash equivalents824.7987.4859.6241.6621.47
Balance sheet total (assets)2 034.81688.86654.47937.44949.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 213.751 456.98- 128.88- 163.27- 180.30
Profit of the financial year2 670.73-1 585.86-34.39-17.0411.53
Shareholders equity total1 506.98-78.88- 113.27- 130.30- 118.77
Non-current liabilities total
Current trade creditors9.809.009.009.009.50
Current owed to participating18.74718.74718.741 018.741 018.74
Short-term deferred tax liabilities459.21
Other non-interest bearing current liabilities40.0940.0040.0040.0040.00
Current liabilities total527.83767.74767.741 067.741 068.24
Balance sheet total (liabilities)2 034.81688.86654.47937.44949.46
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