THHE invest ApS — Credit Rating and Financial Key Figures
CVR number: 40868720
Bakmøllevej 33, Nørhalne 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.03 | -5.30 | -5.54 | -7.81 |
| EBIT | -4.03 | -5.30 | -5.54 | -7.81 |
| Other financial income | 0.03 | -0.03 | 0.02 | |
| Other financial expenses | -74.67 | |||
| Pre-tax profit | -4.00 | -5.33 | -80.19 | -7.81 |
| Net earnings | -4.00 | -5.33 | -80.19 | -7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | 600.00 | 600.00 | 600.00 | ||
| Inventories total | |||||
| Current other receivables | 0.03 | 76.79 | |||
| Short term receivables total | 0.03 | 76.79 | |||
| Cash and bank deposits | 0.06 | 0.03 | 0.03 | 0.07 | 0.02 |
| Cash and cash equivalents | 0.06 | 0.03 | 0.03 | 0.07 | 0.02 |
| Balance sheet total (assets) | 600.09 | 600.03 | 600.03 | 76.85 | 0.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -9.33 | -9.33 | -89.52 | |
| Profit of the financial year | -4.00 | -5.33 | -80.19 | -7.81 | |
| Shareholders equity total | 36.00 | 30.67 | 30.67 | -49.52 | -57.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 560.09 | 565.35 | 565.35 | 122.37 | 53.35 |
| Current liabilities total | 564.09 | 569.35 | 569.35 | 126.37 | 57.35 |
| Balance sheet total (liabilities) | 600.09 | 600.03 | 600.03 | 76.85 | 0.02 |
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