TH INVEST AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30355237
Aspevej 9, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.38 | -53.14 | -80.38 | -42.43 | -21.88 |
| Other operating expenses | - 191.68 | -23.63 | |||
| Total depreciation | -20.14 | -41.53 | -31.78 | -17.06 | |
| EBIT | -95.52 | - 286.35 | - 112.17 | -83.12 | -21.88 |
| Other financial income | 120.77 | 106.10 | 29.16 | 20.45 | 172.02 |
| Other financial expenses | -4.35 | -15.81 | -15.39 | - 100.49 | |
| Net income from associates (fin.) | 1 298.14 | 1 894.20 | 1 554.71 | 71.81 | 1 000.81 |
| Pre-tax profit | 1 319.04 | 1 698.14 | 1 456.32 | -91.34 | 1 150.96 |
| Income taxes | -4.63 | 7.60 | 20.39 | 26.71 | -33.03 |
| Net earnings | 1 314.41 | 1 705.75 | 1 476.70 | -64.63 | 1 117.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 814.07 | 1 239.70 | 1 275.95 | ||
| Tangible assets total | 1 814.07 | 1 239.70 | 1 275.95 | ||
| Participating interests | 4 593.17 | 7 427.54 | 6 566.65 | 4 588.54 | 5 029.36 |
| Investments total | 4 593.17 | 7 427.54 | 6 566.65 | 4 588.54 | 5 029.36 |
| Non-curr. owed by particip. interest comp. | 2 470.21 | ||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 2 520.21 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 363.01 | 800.00 | 1 249.92 | 640.00 | |
| Current other receivables | 16.25 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 4.76 | 21.17 | 33.50 | 60.42 | 20.98 |
| Short term receivables total | 21.01 | 434.18 | 883.50 | 1 360.34 | 660.99 |
| Other current investments | 241.93 | 239.52 | 518.40 | 455.46 | 1 548.21 |
| Cash and bank deposits | 51.88 | 1 256.85 | 2 144.99 | 4 420.52 | 3 704.24 |
| Cash and cash equivalents | 293.81 | 1 496.37 | 2 663.39 | 4 875.97 | 5 252.45 |
| Balance sheet total (assets) | 9 242.27 | 10 647.79 | 11 439.49 | 10 874.86 | 10 992.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 700.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 018.86 | 1 949.44 | 783.82 | ||
| Retained earnings | 3 477.12 | 6 160.95 | 8 532.31 | 9 792.84 | 8 728.20 |
| Profit of the financial year | 1 314.41 | 1 705.75 | 1 476.70 | -64.63 | 1 117.93 |
| Shareholders equity total | 9 235.39 | 10 641.14 | 11 417.84 | 10 853.20 | 10 971.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 0.77 | 1.66 | 1.66 | 1.66 | 1.66 |
| Short-term deferred tax liabilities | 1.11 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 6.88 | 6.66 | 21.66 | 21.66 | 21.66 |
| Balance sheet total (liabilities) | 9 242.27 | 10 647.79 | 11 439.49 | 10 874.86 | 10 992.79 |
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