THNH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41268468
Griffenfeldsgade 4 B, 2200 København N
thea_nh@hotmail.com
tel: 28968855
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income7.14
Other financial expenses-0.65-20.27-1.46
Income from other inv. held as non-curr. assets1 363.68219.04794.07
Net income from associates (fin.)1 025.08
Pre-tax profit1 025.081 363.03198.77799.74
Income taxes0.144.46-1.25
Net earnings1 025.081 363.17203.23798.49

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests23 186.9724 434.2324 449.7724 940.75
Investments total23 186.9724 434.2324 449.7724 940.75
Long term receivables total
Inventories total
Current other receivables0.144.603.58
Short term receivables total0.144.603.58
Other current investments174.11479.53
Cash and bank deposits192.85241.2782.40
Cash and cash equivalents192.85415.38561.92
Balance sheet total (assets)23 186.9724 627.2224 869.7525 506.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Share premium account22 215.67
Shares repurchased56.5057.2058.9061.00
Other reserves921.292 168.552 184.092 675.07
Retained earnings-1 081.5820 888.2922 273.5221 921.69
Profit of the financial year1 025.081 363.17203.23798.49
Shareholders equity total23 186.9724 527.2224 769.7525 506.25
Non-current owed to group member100.00100.00
Non-current liabilities total100.00100.00
Current liabilities total
Balance sheet total (liabilities)23 186.9724 627.2224 869.7525 506.25
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