THM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31481430
Helleruplund Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.21 | - 132.57 | - 267.75 | - 276.13 | - 267.36 |
| Employee benefit expenses | - 600.90 | ||||
| Total depreciation | - 159.39 | - 127.32 | - 206.38 | - 197.97 | - 103.19 |
| EBIT | - 221.60 | - 259.89 | - 474.13 | - 474.10 | - 971.44 |
| Other financial income | 228.94 | 219.03 | 457.62 | 290.60 | 458.40 |
| Other financial expenses | -7.38 | - 260.39 | - 124.47 | - 560.65 | -3 692.61 |
| Net income from associates (fin.) | 75.54 | 114.15 | 208.98 | 2 137.30 | 5 083.70 |
| Pre-tax profit | 75.50 | - 187.10 | 68.00 | 1 393.14 | 878.05 |
| Income taxes | 534.77 | ||||
| Net earnings | 75.50 | - 187.10 | 68.00 | 1 393.14 | 1 412.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 733.02 | 4 482.44 | 4 410.16 | 4 337.89 | |
| Machinery and equipment | 109.76 | 535.72 | 401.62 | 275.92 | 172.74 |
| Tangible assets total | 3 842.78 | 5 018.16 | 4 811.78 | 4 613.81 | 172.74 |
| Participating interests | 318.56 | 402.71 | 401.70 | 2 477.99 | 1 292.12 |
| Investments total | 318.56 | 402.71 | 401.70 | 2 477.99 | 1 292.12 |
| Non-curr. owed by particip. interest comp. | 901.13 | ||||
| Long term receivables total | 901.13 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 625.00 | 1 702.19 | 5 700.52 | ||
| Prepayments and accrued income | 2.88 | 3.34 | |||
| Current other receivables | 1 475.91 | 1 483.43 | 1 530.31 | 1 100.00 | 1 100.00 |
| Current deferred tax assets | 6.63 | 9.19 | 1.27 | 30.05 | 535.22 |
| Short term receivables total | 1 482.55 | 1 495.50 | 3 159.92 | 2 832.24 | 7 335.74 |
| Other current investments | 2 433.19 | 1 348.43 | 1 802.30 | 1 319.50 | 5 482.14 |
| Cash and bank deposits | 1 487.90 | 854.70 | 601.01 | 4 717.89 | 2 720.26 |
| Cash and cash equivalents | 3 921.09 | 2 203.13 | 2 403.31 | 6 037.39 | 8 202.39 |
| Balance sheet total (assets) | 9 564.98 | 9 119.50 | 10 776.71 | 15 961.43 | 17 904.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 195.07 |
| Shares repurchased | 250.00 | 56.50 | 57.20 | 58.90 | 700.00 |
| Other reserves | 218.56 | 302.71 | 311.69 | 2 373.99 | 927.52 |
| Retained earnings | 8 849.83 | 8 784.68 | 8 531.39 | 6 478.19 | 14 360.78 |
| Profit of the financial year | 75.50 | - 187.10 | 68.00 | 1 393.14 | 1 412.82 |
| Shareholders equity total | 9 518.89 | 9 081.78 | 9 093.28 | 10 429.23 | 17 596.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 635.00 | ||||
| Current trade creditors | 35.50 | 36.20 | 36.90 | 38.40 | 50.03 |
| Other non-interest bearing current liabilities | 10.59 | 1.51 | 11.52 | 5 493.80 | 257.90 |
| Current liabilities total | 46.09 | 37.71 | 1 683.42 | 5 532.20 | 307.92 |
| Balance sheet total (liabilities) | 9 564.98 | 9 119.50 | 10 776.71 | 15 961.43 | 17 904.12 |
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