THL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42325317
Gjelleroddevej 14, Tørring 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.13-6.04-1.50
EBIT-8.13-6.04-1.50
Other financial income1.394.301.04
Other financial expenses-25.01-15.30-16.40
Net income from associates (fin.)657.29- 495.31- 228.10
Pre-tax profit625.54- 512.35- 244.96
Net earnings625.54- 512.35- 244.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 351.62856.31848.21
Investments total1 351.62856.31848.21
Non-current loans receivable13.8725.4712.38
Long term receivables total13.8725.4712.38
Inventories total
Current deferred tax assets0.301.461.44
Short term receivables total0.301.461.44
Cash and bank deposits15.610.2311.09
Cash and cash equivalents15.610.2311.09
Balance sheet total (assets)1 381.39883.46873.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves657.29161.98153.88
Retained earnings- 657.29463.56179.31
Profit of the financial year625.54- 512.35- 244.96
Shareholders equity total665.54153.19128.23
Non-current deferred tax liabilities714.35728.77743.48
Non-current liabilities total714.35728.77743.48
Other non-interest bearing current liabilities1.501.501.40
Current liabilities total1.501.501.40
Balance sheet total (liabilities)1 381.39883.46873.11
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