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THF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32465862
Honumvej 8, 8763 Rask Mølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.50 | ||||
| Gross profit | 2.50 | -0.63 | -6.40 | ||
| EBIT | 2.50 | -0.63 | -6.40 | ||
| Other financial income | 3.47 | 66.51 | 69.67 | 40.63 | |
| Other financial expenses | -15.00 | -93.13 | -3.55 | -1.17 | -21.06 |
| Income from other inv. held as non-curr. assets | 487.00 | ||||
| Pre-tax profit | 474.50 | -90.28 | 62.96 | 68.50 | 13.16 |
| Income taxes | 15.67 | -16.02 | -3.21 | ||
| Net earnings | 474.50 | -90.28 | 78.63 | 52.47 | 9.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.87 | 19.36 | 4.06 | 2.39 | |
| Short term receivables total | 0.87 | 19.36 | 4.06 | 2.39 | |
| Other current investments | 293.76 | 355.16 | 472.85 | 887.49 | |
| Cash and bank deposits | 476.26 | 57.30 | 56.04 | 6.12 | 0.95 |
| Cash and cash equivalents | 476.26 | 351.06 | 411.19 | 478.97 | 888.44 |
| Balance sheet total (assets) | 476.26 | 351.93 | 430.56 | 483.03 | 890.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 157.29 | 317.21 | 226.93 | 305.56 | 358.03 |
| Profit of the financial year | 474.50 | -90.28 | 78.63 | 52.47 | 9.96 |
| Shareholders equity total | 442.21 | 351.93 | 430.56 | 483.03 | 492.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.10 | ||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 31.55 | ||||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 13.52 | ||||
| Current liabilities total | 34.05 | 397.84 | |||
| Balance sheet total (liabilities) | 476.26 | 351.93 | 430.56 | 483.03 | 890.82 |
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