TH Spirits Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43117750
Rugvænget 12 A, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.25 | -5.50 | |
| EBIT | -5.25 | -5.50 | |
| Other financial expenses | -1.28 | ||
| Pre-tax profit | -18.79 | -5.25 | -5.50 |
| Net earnings | -18.79 | -5.25 | -5.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1 000.00 | 0.71 | 0.71 | 0.71 |
| Cash and cash equivalents | 1 000.00 | 0.71 | 0.71 | 0.71 |
| Balance sheet total (assets) | 1 000.00 | 1 000.71 | 1 000.71 | 1 000.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 800.00 | 800.00 | 781.21 | 775.96 |
| Profit of the financial year | -18.79 | -5.25 | -5.50 | |
| Shareholders equity total | 1 000.00 | 981.21 | 975.96 | 970.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 19.25 | 24.75 | ||
| Other non-interest bearing current liabilities | 19.50 | 5.50 | 5.50 | |
| Current liabilities total | 19.50 | 24.75 | 30.25 | |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.71 | 1 000.71 | 1 000.71 |
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