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THNH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41268468
Griffenfeldsgade 4 B, 2200 København N
thea_nh@hotmail.com
tel: 28968855
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | ||||
| EBIT | -4.14 | ||||
| Other financial income | 7.14 | 115.31 | 65.31 | ||
| Other financial expenses | -0.65 | -20.27 | -1.46 | -2.40 | |
| Income from other inv. held as non-curr. assets | 1 363.68 | 219.04 | 794.07 | 1 219.37 | -24.90 |
| Pre-tax profit | 1 363.03 | 198.77 | 799.74 | 1 332.27 | 36.27 |
| Income taxes | 0.14 | 4.46 | -1.25 | -24.83 | -15.19 |
| Net earnings | 1 363.17 | 203.23 | 798.49 | 1 307.45 | 21.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 434.23 | 24 449.77 | 24 940.75 | 25 829.27 | 25 501.44 |
| Investments total | 24 434.23 | 24 449.77 | 24 940.75 | 25 829.27 | 25 501.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 4.60 | 3.58 | ||
| Short term receivables total | 0.14 | 4.60 | 3.58 | ||
| Other current investments | 174.11 | 479.53 | 591.83 | 1 146.95 | |
| Cash and bank deposits | 192.85 | 241.27 | 82.40 | 321.49 | 55.51 |
| Cash and cash equivalents | 192.85 | 415.38 | 561.92 | 913.31 | 1 202.46 |
| Balance sheet total (assets) | 24 627.22 | 24 869.75 | 25 506.25 | 26 742.58 | 26 703.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 2 168.55 | 2 184.09 | 2 675.07 | 3 563.60 | 3 238.70 |
| Retained earnings | 20 888.29 | 22 273.52 | 21 921.69 | 21 733.31 | 23 283.33 |
| Profit of the financial year | 1 363.17 | 203.23 | 798.49 | 1 307.45 | 21.08 |
| Shareholders equity total | 24 527.22 | 24 769.75 | 25 506.25 | 26 721.85 | 26 672.50 |
| Non-current owed to group member | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 20.73 | 29.90 | |||
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 20.73 | 31.40 | |||
| Balance sheet total (liabilities) | 24 627.22 | 24 869.75 | 25 506.25 | 26 742.58 | 26 703.90 |
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