THH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39155583
Skovstien 9, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -10.00 | - 123.31 | -13.85 | -11.84 |
| Net income from associates | 70.57 | ||||
| EBIT | 62.10 | -10.00 | - 123.31 | -13.85 | -11.84 |
| Other financial expenses | -8.78 | -0.79 | -14.99 | -16.03 | |
| Net income from associates (fin.) | 2 525.03 | 516.99 | 713.62 | 145.94 | |
| Pre-tax profit | 53.32 | 2 514.23 | 378.69 | 683.74 | 134.10 |
| Net earnings | 53.32 | 2 514.23 | 378.69 | 683.74 | 134.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 547.53 | 1 572.56 | 1 089.55 | 1 303.17 | 749.11 |
| Investments total | 547.53 | 1 572.56 | 1 089.55 | 1 303.17 | 749.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 100.35 | 1 361.18 | 2 109.88 | 2 465.60 | 3 035.96 |
| Cash and cash equivalents | 100.35 | 1 361.18 | 2 109.88 | 2 465.60 | 3 035.96 |
| Balance sheet total (assets) | 647.88 | 2 933.74 | 3 199.43 | 3 768.77 | 3 785.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 297.53 | 1 322.56 | 1 839.55 | 1 053.17 | 499.11 |
| Retained earnings | 9.84 | -1 074.87 | 807.97 | 1 855.25 | 2 971.05 |
| Profit of the financial year | 53.32 | 2 514.23 | 378.69 | 683.74 | 134.10 |
| Shareholders equity total | 410.69 | 2 924.92 | 3 190.62 | 3 759.95 | 3 776.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Other non-interest bearing current liabilities | 228.37 | ||||
| Current liabilities total | 237.19 | 8.81 | 8.81 | 8.81 | 8.81 |
| Balance sheet total (liabilities) | 647.88 | 2 933.74 | 3 199.43 | 3 768.77 | 3 785.06 |
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