TH Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40888551
Christiansfeldvej 11, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.87 | -3.74 | -4.00 | -4.00 | -4.00 |
| Gross profit | -5.87 | -3.74 | -4.00 | -4.00 | -4.00 |
| EBIT | -5.87 | -3.74 | -4.00 | -4.00 | -4.00 |
| Other financial expenses | -8.81 | -7.67 | -10.27 | -14.19 | -12.76 |
| Pre-tax profit | -14.68 | -11.41 | -14.27 | -18.19 | -16.76 |
| Net earnings | -14.68 | -11.41 | -14.27 | -18.19 | -16.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 419.66 | 209.83 | 209.83 | 209.83 | 209.83 |
| Investments total | 419.66 | 209.83 | 209.83 | 209.83 | 209.83 |
| Non-current loans receivable | - 209.83 | ||||
| Long term receivables total | - 209.83 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 209.83 | 209.83 | 209.83 | 209.83 | 209.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.68 | -26.09 | -40.36 | -58.56 | |
| Profit of the financial year | -14.68 | -11.41 | -14.27 | -18.19 | -16.76 |
| Shareholders equity total | 25.32 | 13.91 | -0.36 | -18.56 | -35.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 179.31 | 192.17 | 206.44 | 224.63 | 241.40 |
| Current liabilities total | 184.51 | 195.92 | 210.19 | 228.38 | 245.15 |
| Balance sheet total (liabilities) | 209.83 | 209.83 | 209.83 | 209.83 | 209.83 |
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