TH-AN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36704896
Søhøjvej 21, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.81 | -4.98 | -7.52 | -16.63 | -9.33 |
| Gross profit | -4.81 | -4.98 | -7.52 | -16.63 | -9.33 |
| EBIT | -4.81 | -4.98 | -7.52 | -16.63 | -9.33 |
| Other financial income | 87.13 | 28.88 | 94.94 | 23.69 | 44.96 |
| Other financial expenses | -0.01 | -38.47 | -0.38 | - 123.05 | -0.10 |
| Pre-tax profit | 82.31 | -14.58 | 87.04 | - 115.98 | 35.52 |
| Income taxes | -18.09 | 3.18 | -19.20 | 17.54 | |
| Net earnings | 64.22 | -11.40 | 67.84 | - 115.98 | 53.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.97 | 41.97 | 41.97 | 41.97 | |
| Long term receivables total | 41.97 | 41.97 | 41.97 | 41.97 | |
| Inventories total | |||||
| Current deferred tax assets | 10.94 | 2.96 | 6.40 | 20.07 | |
| Short term receivables total | 10.94 | 2.96 | 6.40 | 20.07 | |
| Other current investments | 576.82 | 576.16 | 657.40 | 545.82 | 565.14 |
| Cash and bank deposits | 23.14 | 1.59 | 9.31 | 0.00 | 20.02 |
| Cash and cash equivalents | 599.96 | 577.75 | 666.71 | 545.82 | 585.15 |
| Balance sheet total (assets) | 599.96 | 630.66 | 711.65 | 594.19 | 647.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | - 118.75 | -54.52 | -65.92 | 1.92 | - 114.06 |
| Profit of the financial year | 64.22 | -11.40 | 67.84 | - 115.98 | 53.07 |
| Shareholders equity total | -4.42 | -15.82 | 52.02 | -63.96 | -10.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 0.14 | 600.14 | 600.14 | 656.58 | 656.58 |
| Short-term deferred tax liabilities | 2.75 | 16.02 | |||
| Other non-interest bearing current liabilities | 601.50 | 46.35 | 43.47 | 1.50 | 1.50 |
| Current liabilities total | 604.38 | 646.49 | 659.63 | 658.15 | 658.08 |
| Balance sheet total (liabilities) | 599.96 | 630.66 | 711.65 | 594.19 | 647.19 |
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