TH.Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42945048
Kragerupvej 12, 4291 Ruds Vedby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit84.44261.73
Total depreciation-24.55-48.72
EBIT59.89213.02
Other financial income0.050.27
Other financial expenses-1.91-53.64- 116.60
Pre-tax profit-1.916.3096.68
Income taxes-1.39-21.30
Net earnings-1.914.9175.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings3 295.304 097.89
Tangible assets total3 295.304 097.89
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.76
Prepayments and accrued income1.921.02
Current deferred tax assets0.76
Short term receivables total2.681.78
Cash and bank deposits38.0978.17115.99
Cash and cash equivalents38.0978.17115.99
Balance sheet total (assets)38.093 376.144 215.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1.913.00
Profit of the financial year-1.914.9175.38
Shareholders equity total38.0943.00118.38
Provisions2.146.33
Non-current loans from credit institutions1 871.981 775.54
Non-current liabilities total1 871.981 775.54
Current loans from credit institutions83.5091.13
Current trade creditors10.0010.50
Current owed to group member9.7612.95
Short-term deferred tax liabilities17.11
Other non-interest bearing current liabilities1 331.012 158.96
Accruals and deferred income24.7524.75
Current liabilities total1 459.022 315.40
Balance sheet total (liabilities)38.093 376.144 215.65
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