Investor TH ApS — Credit Rating and Financial Key Figures
CVR number: 38700553
Zinnsgade 6, 2100 København Ø
thomas@annoanno.dk
tel: 28251301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.50 | -1.43 | -18.69 | 40.72 | 41.54 |
| EBIT | 36.50 | -1.43 | -18.69 | 40.72 | 41.54 |
| Other financial expenses | -0.21 | -8.50 | -2.83 | ||
| Pre-tax profit | 36.28 | -9.93 | -21.53 | 40.72 | 41.54 |
| Income taxes | -8.03 | -0.35 | -2.02 | -9.14 | |
| Net earnings | 28.25 | -10.28 | -21.53 | 38.69 | 32.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 170.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 170.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 15.11 | 16.62 | 16.62 | 16.62 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.11 | 18.62 | 66.62 | 16.62 | |
| Other current investments | 39.53 | ||||
| Cash and bank deposits | 71.25 | 0.14 | 0.86 | 4.89 | |
| Cash and cash equivalents | 71.25 | 39.53 | 0.14 | 0.86 | 4.89 |
| Balance sheet total (assets) | 91.26 | 74.64 | 38.75 | 87.47 | 191.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.69 | 15.56 | 5.28 | -16.25 | 22.45 |
| Profit of the financial year | 28.25 | -10.28 | -21.53 | 38.69 | 32.40 |
| Shareholders equity total | 65.56 | 55.28 | 33.75 | 72.45 | 104.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 10.00 | 72.50 | |||
| Short-term deferred tax liabilities | 8.03 | 8.38 | 0.02 | 9.16 | |
| Other non-interest bearing current liabilities | 17.66 | 10.79 | |||
| Current liabilities total | 25.69 | 19.35 | 5.00 | 15.02 | 86.66 |
| Balance sheet total (liabilities) | 91.26 | 74.64 | 38.75 | 87.47 | 191.51 |
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