THK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33250096
Henrikshave 13, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.45 | -5.62 |
| EBIT | -3.45 | -5.62 |
| Other financial income | 45.17 | 26.00 |
| Other financial expenses | -26.91 | |
| Pre-tax profit | 41.72 | -6.53 |
| Income taxes | -6.86 | |
| Net earnings | 34.85 | -6.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.72 | |
| Short term receivables total | 5.72 | |
| Other current investments | 122.00 | |
| Cash and bank deposits | 793.21 | 604.10 |
| Cash and cash equivalents | 793.21 | 726.10 |
| Balance sheet total (assets) | 793.21 | 731.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 100.00 |
| Retained earnings | 492.22 | 427.07 |
| Profit of the financial year | 34.85 | -6.53 |
| Shareholders equity total | 777.07 | 720.54 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 5.00 |
| Short-term deferred tax liabilities | 6.86 | |
| Other non-interest bearing current liabilities | 6.27 | 6.27 |
| Current liabilities total | 16.14 | 11.27 |
| Balance sheet total (liabilities) | 793.21 | 731.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.