THLB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32295975
Ejgårdsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.73 | -2.58 | -3.86 | -3.86 |
| EBIT | -3.73 | -2.58 | -3.86 | -3.86 |
| Other financial income | 109.38 | 186.19 | 189.91 | |
| Other financial expenses | -0.40 | -0.29 | -0.56 | |
| Net income from associates (fin.) | 19 011.76 | 4 985.71 | -46.47 | -1.42 |
| Pre-tax profit | 19 008.03 | 5 092.12 | 135.56 | 184.07 |
| Net earnings | 19 008.03 | 5 092.12 | 135.56 | 184.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 642.71 | 348.43 | 301.95 | |
| Investments total | 4 642.71 | 348.43 | 301.95 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 309.38 | 9 503.29 | 9 693.20 | |
| Short term receivables total | 9 309.38 | 9 503.29 | 9 693.20 | |
| Cash and bank deposits | 0.69 | 77.72 | 65.84 | 361.95 |
| Cash and cash equivalents | 0.69 | 77.72 | 65.84 | 361.95 |
| Balance sheet total (assets) | 4 643.40 | 9 735.52 | 9 871.09 | 10 055.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14 490.12 | 4 517.90 | 9 610.02 | 9 745.59 |
| Profit of the financial year | 19 008.03 | 5 092.12 | 135.56 | 184.07 |
| Shareholders equity total | 4 642.90 | 9 735.02 | 9 870.59 | 10 054.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 0.50 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (liabilities) | 4 643.40 | 9 735.52 | 9 871.09 | 10 055.15 |
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