THMC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37595969
Vestmolen 15, 9990 Skagen
tel: 98441567
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 998.14 | 3 126.83 | ||
| External services | - 128.66 | -19.17 | ||
| Gross profit | 1 869.48 | 3 107.66 | -19.76 | -12.75 |
| EBIT | 1 869.48 | 3 107.66 | -19.76 | -12.75 |
| Other financial income | 3.89 | 4.58 | 51.91 | 4.36 |
| Other financial expenses | - 492.45 | - 651.59 | - 408.59 | - 350.97 |
| Net income from associates (fin.) | 1 551.63 | 1 649.75 | ||
| Pre-tax profit | 1 380.92 | 2 460.65 | 1 175.20 | 1 290.38 |
| Income taxes | 114.51 | 158.75 | 89.90 | 79.08 |
| Net earnings | 1 495.44 | 2 619.40 | 1 265.10 | 1 369.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 069.50 | 16 557.28 | 14 011.30 | 12 894.63 |
| Investments total | 15 069.50 | 16 557.28 | 14 011.30 | 12 894.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 119.09 | 1 349.71 | 113.26 | |
| Current owed by particip. interest comp. | 1 002.56 | 1 187.01 | 1 184.18 | 1 311.72 |
| Short term receivables total | 1 002.56 | 1 306.10 | 2 533.89 | 1 424.98 |
| Balance sheet total (assets) | 16 072.06 | 17 863.39 | 16 545.19 | 14 319.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 998.14 | 3 485.92 | 939.94 | 2 589.69 |
| Retained earnings | -1 998.14 | -1 990.49 | 3 174.90 | 2 790.24 |
| Profit of the financial year | 1 495.44 | 2 619.40 | 1 265.10 | 1 369.47 |
| Shareholders equity total | 1 545.44 | 4 164.84 | 5 429.93 | 6 799.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9 836.37 | 5 056.23 | 4 232.41 | 1 589.54 |
| Current owed to participating | 7 599.69 | 4 567.70 | 4 750.41 | 4 940.42 |
| Current owed to group member | 3 044.00 | |||
| Short-term deferred tax liabilities | 884.15 | 1 024.36 | 2 126.18 | 963.91 |
| Other non-interest bearing current liabilities | -3 793.59 | 6.25 | 6.25 | 26.35 |
| Current liabilities total | 14 526.62 | 13 698.55 | 11 115.26 | 7 520.21 |
| Balance sheet total (liabilities) | 16 072.06 | 17 863.39 | 16 545.19 | 14 319.61 |
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