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TH.Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42945048
Kragerupvej 12, 4291 Ruds Vedby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.44 | 261.73 | |
| Total depreciation | -24.55 | -48.72 | |
| EBIT | 59.89 | 213.02 | |
| Other financial income | 0.05 | 0.27 | |
| Other financial expenses | -1.91 | -53.64 | - 116.60 |
| Pre-tax profit | -1.91 | 6.30 | 96.68 |
| Income taxes | -1.39 | -21.30 | |
| Net earnings | -1.91 | 4.91 | 75.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 295.30 | 4 097.89 | |
| Tangible assets total | 3 295.30 | 4 097.89 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.76 | ||
| Prepayments and accrued income | 1.92 | 1.02 | |
| Current deferred tax assets | 0.76 | ||
| Short term receivables total | 2.68 | 1.78 | |
| Cash and bank deposits | 38.09 | 78.17 | 115.99 |
| Cash and cash equivalents | 38.09 | 78.17 | 115.99 |
| Balance sheet total (assets) | 38.09 | 3 376.14 | 4 215.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.91 | 3.00 | |
| Profit of the financial year | -1.91 | 4.91 | 75.38 |
| Shareholders equity total | 38.09 | 43.00 | 118.38 |
| Provisions | 2.14 | 6.33 | |
| Non-current loans from credit institutions | 1 871.98 | 1 775.54 | |
| Non-current liabilities total | 1 871.98 | 1 775.54 | |
| Current loans from credit institutions | 83.50 | 91.13 | |
| Current trade creditors | 10.00 | 10.50 | |
| Current owed to group member | 9.76 | 12.95 | |
| Short-term deferred tax liabilities | 17.11 | ||
| Other non-interest bearing current liabilities | 1 331.01 | 2 158.96 | |
| Accruals and deferred income | 24.75 | 24.75 | |
| Current liabilities total | 1 459.02 | 2 315.40 | |
| Balance sheet total (liabilities) | 38.09 | 3 376.14 | 4 215.65 |
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