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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.00 | 3.00 | 8.00 | 23.27 | |
| 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 | - 120.00 | 360.36 |
| Net earnings | -37.00 | -28.00 | -48.00 | - 120.00 | 360.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 405.00 | 405.00 | 405.00 | 405.00 | 904.74 |
| Investments total | 405.00 | 405.00 | 405.00 | 405.00 | 904.74 |
| Non-curr. owed by particip. interest comp. | 90.00 | 348.00 | 457.00 | 908.00 | 1 021.30 |
| Long term receivables total | 90.00 | 348.00 | 457.00 | 908.00 | 1 021.30 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.00 | 2.00 | |||
| Cash and cash equivalents | 14.00 | 2.00 | |||
| Balance sheet total (assets) | 509.00 | 755.00 | 862.00 | 1 313.00 | 1 926.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 | - 120.00 | 360.36 |
| Shareholders equity total | -1 248.00 | -1 276.00 | -1 324.00 | -1 444.00 | -1 083.90 |
| Non-current other liabilities | 1 747.00 | 2 021.00 | 1 724.00 | ||
| Non-current deferred tax liabilities | 2 243.00 | 2 492.65 | |||
| Non-current liabilities total | 1 747.00 | 2 021.00 | 1 724.00 | 2 243.00 | 2 492.65 |
| Current loans from credit institutions | 447.00 | 498.00 | 499.79 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 15.00 | 16.00 | 17.50 |
| Current liabilities total | 10.00 | 10.00 | 462.00 | 514.00 | 517.29 |
| Balance sheet total (liabilities) | 509.00 | 755.00 | 862.00 | 1 313.00 | 1 926.04 |
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