THF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32465862
Honumvej 8, 8763 Rask Mølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -5.03 | 2.50 | ||
| Gross profit | -0.03 | -5.03 | 2.50 | -0.63 | |
| EBIT | -0.03 | -5.03 | 2.50 | -0.63 | |
| Other financial income | 3.47 | 66.51 | |||
| Other financial expenses | -8.75 | -15.00 | -93.13 | -3.55 | |
| Income from other inv. held as non-curr. assets | 487.00 | ||||
| Net income from associates (fin.) | 32.65 | ||||
| Pre-tax profit | 32.62 | -13.78 | 474.50 | -90.28 | 62.96 |
| Income taxes | 15.67 | ||||
| Net earnings | 32.62 | -13.78 | 474.50 | -90.28 | 78.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.00 | 513.00 | |||
| Long term receivables total | 13.00 | 513.00 | |||
| Inventories total | |||||
| Current other receivables | 18.49 | ||||
| Current deferred tax assets | 0.87 | 0.87 | |||
| Short term receivables total | 0.87 | 19.36 | |||
| Other current investments | 293.76 | 355.16 | |||
| Cash and bank deposits | 0.04 | 0.01 | 476.26 | 57.30 | 56.04 |
| Cash and cash equivalents | 0.04 | 0.01 | 476.26 | 351.06 | 411.19 |
| Balance sheet total (assets) | 13.04 | 513.01 | 476.26 | 351.93 | 430.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 176.14 | - 143.51 | - 157.29 | 317.21 | 226.93 |
| Profit of the financial year | 32.62 | -13.78 | 474.50 | -90.28 | 78.63 |
| Shareholders equity total | -18.51 | -32.29 | 442.21 | 351.93 | 430.56 |
| Non-current other liabilities | 508.75 | ||||
| Non-current liabilities total | 508.75 | ||||
| Current trade creditors | 5.00 | 2.50 | |||
| Current owed to participating | 31.55 | 31.55 | 31.55 | ||
| Current liabilities total | 31.55 | 36.55 | 34.05 | ||
| Balance sheet total (liabilities) | 13.04 | 513.01 | 476.26 | 351.93 | 430.56 |
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