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THH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39155583
Skovstien 9, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 123.31-13.85-11.84-11.17-15.25
EBIT- 123.31-13.85-11.84-11.17-15.25
Other financial income221.38140.03
Other financial expenses-14.99-16.03
Net income from associates (fin.)516.99713.62145.94648.54857.54
Pre-tax profit378.69683.74134.10858.75982.31
Income taxes-23.61
Net earnings378.69683.74134.10858.75958.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 089.551 303.17749.111 147.651 380.19
Investments total1 089.551 303.17749.111 147.651 380.19
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 692.862 831.73
Cash and bank deposits2 109.882 465.603 035.96681.301 157.21
Cash and cash equivalents2 109.882 465.603 035.963 374.163 988.94
Balance sheet total (assets)3 199.433 768.773 785.064 521.825 369.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 839.551 053.17499.11897.651 755.19
Retained earnings807.971 855.252 971.052 571.602 414.01
Profit of the financial year378.69683.74134.10858.75958.70
Shareholders equity total3 190.623 759.953 776.254 513.005 336.70
Non-current liabilities total
Current trade creditors8.818.818.818.818.81
Short-term deferred tax liabilities23.61
Current liabilities total8.818.818.818.8132.43
Balance sheet total (liabilities)3 199.433 768.773 785.064 521.825 369.13
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