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T. H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11890687
Skæring Strandvej 38, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -32.45 | -9.42 | -14.78 | -15.87 |
| EBIT | -7.30 | -32.45 | -9.42 | -14.78 | -15.87 |
| Other financial income | 41.83 | 54.20 | 6 845.34 | 12 068.53 | 11 051.35 |
| Other financial expenses | -1.03 | -2 072.18 | - 418.37 | -3 249.72 | -7 156.12 |
| Pre-tax profit | 33.50 | -2 050.43 | 6 417.56 | 8 804.02 | 3 879.36 |
| Income taxes | -7 506.23 | 2 393.20 | 2 384.70 | - 418.81 | - 782.12 |
| Net earnings | -7 472.72 | 342.77 | 8 802.26 | 8 385.22 | 3 097.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 746.91 | 5.11 | 5.17 | 6 494.60 | 2 007.08 |
| Current deferred tax assets | 7 931.39 | 8 025.20 | 8 033.23 | 5 413.83 | 3 552.03 |
| Short term receivables total | 13 678.30 | 8 030.31 | 8 038.40 | 11 908.43 | 5 559.11 |
| Other current investments | 1 138.09 | 46 356.58 | 26 792.94 | 20 556.89 | 83 842.76 |
| Cash and bank deposits | 129.57 | 22.96 | 167.49 | 16.41 | 5 622.47 |
| Cash and cash equivalents | 1 267.66 | 46 379.54 | 26 960.44 | 20 573.30 | 89 465.23 |
| Balance sheet total (assets) | 14 945.96 | 54 409.86 | 34 998.84 | 32 481.73 | 95 024.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 22 211.71 | 14 738.98 | 15 081.76 | 23 884.01 | 32 269.23 |
| Profit of the financial year | -7 472.72 | 342.77 | 8 802.26 | 8 385.22 | 3 097.24 |
| Shareholders equity total | 14 938.98 | 15 281.76 | 24 084.01 | 32 469.23 | 35 566.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 452.56 | ||||
| Current trade creditors | 6.95 | 15 663.45 | 10 914.83 | 12.50 | 12.50 |
| Current owed to group member | 59 445.37 | ||||
| Accruals and deferred income | 0.03 | 12.09 | |||
| Current liabilities total | 6.98 | 39 128.10 | 10 914.83 | 12.50 | 59 457.87 |
| Balance sheet total (liabilities) | 14 945.96 | 54 409.86 | 34 998.84 | 32 481.73 | 95 024.34 |
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