THR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43018701
Abildhaven 90, 8520 Lystrup
tr@computrade.nu
tel: 26245560
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 33.60 | 248.59 | - 128.64 |
| External services | -6.03 | -7.50 | -6.25 |
| Gross profit | 27.57 | 241.09 | - 134.89 |
| EBIT | 27.57 | 241.09 | - 134.89 |
| Other financial expenses | -0.02 | -1.03 | -2.75 |
| Pre-tax profit | 27.55 | 240.07 | - 137.64 |
| Income taxes | 1.33 | 1.70 | 1.74 |
| Net earnings | 28.88 | 241.77 | - 135.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 73.60 | 577.98 | 449.34 |
| Investments total | 73.60 | 577.98 | 449.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 19.11 | 24.32 | 13.74 |
| Short term receivables total | 19.11 | 24.32 | 13.75 |
| Balance sheet total (assets) | 92.71 | 602.30 | 463.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 188.55 | 188.55 |
| Other reserves | 33.60 | 282.19 | 153.55 |
| Retained earnings | -33.60 | - 146.08 | 224.33 |
| Profit of the financial year | 28.88 | 241.77 | - 135.91 |
| Shareholders equity total | 68.88 | 566.44 | 430.53 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 1.05 | 7.00 | 26.31 |
| Short-term deferred tax liabilities | 17.78 | 22.62 | |
| Current liabilities total | 23.83 | 35.87 | 32.56 |
| Balance sheet total (liabilities) | 92.71 | 602.30 | 463.09 |
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