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THH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39155583
Skovstien 9, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 221.38 | 140.03 | |||
| Other financial expenses | -14.99 | -16.03 | |||
| Net income from associates (fin.) | 516.99 | 713.62 | 145.94 | 648.54 | 857.54 |
| Pre-tax profit | 378.69 | 683.74 | 134.10 | 858.75 | 982.31 |
| Income taxes | -23.61 | ||||
| Net earnings | 378.69 | 683.74 | 134.10 | 858.75 | 958.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 089.55 | 1 303.17 | 749.11 | 1 147.65 | 1 380.19 |
| Investments total | 1 089.55 | 1 303.17 | 749.11 | 1 147.65 | 1 380.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 692.86 | 2 831.73 | |||
| Cash and bank deposits | 2 109.88 | 2 465.60 | 3 035.96 | 681.30 | 1 157.21 |
| Cash and cash equivalents | 2 109.88 | 2 465.60 | 3 035.96 | 3 374.16 | 3 988.94 |
| Balance sheet total (assets) | 3 199.43 | 3 768.77 | 3 785.06 | 4 521.82 | 5 369.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 839.55 | 1 053.17 | 499.11 | 897.65 | 1 755.19 |
| Retained earnings | 807.97 | 1 855.25 | 2 971.05 | 2 571.60 | 2 414.01 |
| Profit of the financial year | 378.69 | 683.74 | 134.10 | 858.75 | 958.70 |
| Shareholders equity total | 3 190.62 | 3 759.95 | 3 776.25 | 4 513.00 | 5 336.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Short-term deferred tax liabilities | 23.61 | ||||
| Current liabilities total | 8.81 | 8.81 | 8.81 | 8.81 | 32.43 |
| Balance sheet total (liabilities) | 3 199.43 | 3 768.77 | 3 785.06 | 4 521.82 | 5 369.13 |
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