T. H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11890687
Skæring Strandvej 38, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.34 | -7.30 | -32.45 | -9.42 | -14.78 |
EBIT | -16.34 | -7.30 | -32.45 | -9.42 | -14.78 |
Other financial income | 282.90 | 41.83 | 54.20 | 6 845.34 | 12 068.53 |
Other financial expenses | - 664.87 | -1.03 | -2 072.18 | - 418.37 | -3 249.72 |
Pre-tax profit | - 398.31 | 33.50 | -2 050.43 | 6 417.56 | 8 804.02 |
Income taxes | 92.76 | -7 506.23 | 2 393.20 | 2 384.70 | - 418.81 |
Net earnings | - 305.56 | -7 472.72 | 342.77 | 8 802.26 | 8 385.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3 932.71 | 5 746.91 | 5.11 | 5.17 | 6 494.60 |
Current deferred tax assets | 17 363.27 | 7 931.39 | 8 025.20 | 8 033.23 | 5 413.83 |
Short term receivables total | 21 295.98 | 13 678.30 | 8 030.31 | 8 038.40 | 11 908.43 |
Other current investments | 1 053.06 | 1 138.09 | 46 356.58 | 26 792.94 | 20 556.89 |
Cash and bank deposits | 78.94 | 129.57 | 22.96 | 167.49 | 16.41 |
Cash and cash equivalents | 1 131.99 | 1 267.66 | 46 379.54 | 26 960.44 | 20 573.30 |
Balance sheet total (assets) | 22 427.98 | 14 945.96 | 54 409.86 | 34 998.84 | 32 481.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 22 517.26 | 22 211.71 | 14 738.98 | 15 081.76 | 23 884.01 |
Profit of the financial year | - 305.56 | -7 472.72 | 342.77 | 8 802.26 | 8 385.22 |
Shareholders equity total | 22 411.71 | 14 938.98 | 15 281.76 | 24 084.01 | 32 469.23 |
Non-current liabilities total | |||||
Current loans from credit institutions | 23 452.56 | ||||
Current trade creditors | 16.25 | 6.95 | 15 663.45 | 10 914.83 | 12.50 |
Other non-interest bearing current liabilities | 0.02 | ||||
Accruals and deferred income | 0.03 | 12.09 | |||
Current liabilities total | 16.27 | 6.98 | 39 128.10 | 10 914.83 | 12.50 |
Balance sheet total (liabilities) | 22 427.98 | 14 945.96 | 54 409.86 | 34 998.84 | 32 481.73 |
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