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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.44 | 261.73 | 269.74 | |
| Total depreciation | -24.55 | -48.72 | -61.44 | |
| EBIT | 59.89 | 213.02 | 208.30 | |
| Other financial income | 0.05 | 0.27 | 0.17 | |
| Other financial expenses | -1.91 | -53.64 | - 116.60 | - 106.72 |
| Pre-tax profit | -1.91 | 6.30 | 96.68 | 101.75 |
| Income taxes | -1.39 | -21.30 | -22.44 | |
| Net earnings | -1.91 | 4.91 | 75.38 | 79.32 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 295.30 | 4 097.89 | 4 036.45 | |
| Tangible assets total | 3 295.30 | 4 097.89 | 4 036.45 | |
| 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 | 194.67 |
| Cash and cash equivalents | 38.09 | 78.17 | 115.99 | 194.67 |
| Balance sheet total (assets) | 38.09 | 3 376.14 | 4 215.65 | 4 231.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -1.91 | 3.00 | 28.38 | |
| Profit of the financial year | -1.91 | 4.91 | 75.38 | 79.32 |
| Shareholders equity total | 38.09 | 43.00 | 118.38 | 197.70 |
| Provisions | 2.14 | 6.33 | 7.74 | |
| Non-current loans from credit institutions | 1 871.98 | 1 775.54 | 1 665.49 | |
| Non-current liabilities total | 1 871.98 | 1 775.54 | 1 665.49 | |
| Current loans from credit institutions | 83.50 | 91.13 | 101.79 | |
| Current trade creditors | 10.00 | 10.50 | 10.00 | |
| Current owed to group member | 9.76 | 12.95 | 30.07 | |
| Short-term deferred tax liabilities | 17.11 | 21.03 | ||
| Other non-interest bearing current liabilities | 1 331.01 | 2 158.96 | 2 176.51 | |
| Accruals and deferred income | 24.75 | 24.75 | 20.80 | |
| Current liabilities total | 1 459.02 | 2 315.40 | 2 360.19 | |
| Balance sheet total (liabilities) | 38.09 | 3 376.14 | 4 215.65 | 4 231.12 |
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