THW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31157145
Solbakkevej 65, 2820 Gentofte
t@thjort.dk
tel: 28159220

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-14.00-14.00
Gross profit-14.00-14.00-20.00-17.00-18.13
EBIT-14.00-14.00-20.00-17.00-18.13
Other financial income12.003.008.0023.27
Other financial expenses-23.00-26.00-31.00- 111.00- 144.78
Net income from associates (fin.)500.00
Pre-tax profit-37.00-28.00-48.00- 120.00360.36
Net earnings-37.00-28.00-48.00- 120.00360.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests405.00405.00405.00405.00904.74
Investments total405.00405.00405.00405.00904.74
Non-curr. owed by particip. interest comp.90.00348.00457.00908.001 021.30
Long term receivables total90.00348.00457.00908.001 021.30
Inventories total
Short term receivables total
Cash and bank deposits14.002.00
Cash and cash equivalents14.002.00
Balance sheet total (assets)509.00755.00862.001 313.001 926.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 336.00-1 373.00-1 401.00-1 449.00-1 569.27
Profit of the financial year-37.00-28.00-48.00- 120.00360.36
Shareholders equity total-1 248.00-1 276.00-1 324.00-1 444.00-1 083.90
Non-current other liabilities1 747.002 021.001 724.00
Non-current deferred tax liabilities2 243.002 492.65
Non-current liabilities total1 747.002 021.001 724.002 243.002 492.65
Current loans from credit institutions447.00498.00499.79
Other non-interest bearing current liabilities10.0010.0015.0016.0017.50
Current liabilities total10.0010.00462.00514.00517.29
Balance sheet total (liabilities)509.00755.00862.001 313.001 926.04
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