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 length1212121212
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 income282.9041.8354.206 845.3412 068.53
Other financial expenses- 664.87-1.03-2 072.18- 418.37-3 249.72
Pre-tax profit- 398.3133.50-2 050.436 417.568 804.02
Income taxes92.76-7 506.232 393.202 384.70- 418.81
Net earnings- 305.56-7 472.72342.778 802.268 385.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3 932.715 746.915.115.176 494.60
Current deferred tax assets17 363.277 931.398 025.208 033.235 413.83
Short term receivables total21 295.9813 678.308 030.318 038.4011 908.43
Other current investments1 053.061 138.0946 356.5826 792.9420 556.89
Cash and bank deposits78.94129.5722.96167.4916.41
Cash and cash equivalents1 131.991 267.6646 379.5426 960.4420 573.30
Balance sheet total (assets)22 427.9814 945.9654 409.8634 998.8432 481.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings22 517.2622 211.7114 738.9815 081.7623 884.01
Profit of the financial year- 305.56-7 472.72342.778 802.268 385.22
Shareholders equity total22 411.7114 938.9815 281.7624 084.0132 469.23
Non-current liabilities total
Current loans from credit institutions23 452.56
Current trade creditors16.256.9515 663.4510 914.8312.50
Other non-interest bearing current liabilities0.02
Accruals and deferred income0.0312.09
Current liabilities total16.276.9839 128.1010 914.8312.50
Balance sheet total (liabilities)22 427.9814 945.9654 409.8634 998.8432 481.73
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