THL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42325317

Gjelleroddevej 14, Tørring 7620 Lemvig

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-8.13	-6.04	-1.50
EBIT	-8.13	-6.04	-1.50
Other financial income	1.39	4.30	1.04
Other financial expenses	-25.01	-15.30	-16.40
Net income from associates (fin.)	657.29	- 495.31	- 228.10
Pre-tax profit	625.54	- 512.35	- 244.96
Net earnings	625.54	- 512.35	- 244.96

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	1 351.62	856.31	848.21
Investments total	1 351.62	856.31	848.21
Non-current loans receivable	13.87	25.47	12.38
Long term receivables total	13.87	25.47	12.38
Inventories total
Current deferred tax assets	0.30	1.46	1.44
Short term receivables total	0.30	1.46	1.44
Cash and bank deposits	15.61	0.23	11.09
Cash and cash equivalents	15.61	0.23	11.09
Balance sheet total (assets)	1 381.39	883.46	873.11

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Other reserves	657.29	161.98	153.88
Retained earnings	- 657.29	463.56	179.31
Profit of the financial year	625.54	- 512.35	- 244.96
Shareholders equity total	665.54	153.19	128.23
Non-current deferred tax liabilities	714.35	728.77	743.48
Non-current liabilities total	714.35	728.77	743.48
Other non-interest bearing current liabilities	1.50	1.50	1.40
Current liabilities total	1.50	1.50	1.40
Balance sheet total (liabilities)	1 381.39	883.46	873.11

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