THA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29606498
Ørstedsvej 8, 8660 Skanderborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.00-7.78-7.25-6.79
EBIT-7.00-7.00-7.78-7.25-6.79
Other financial income35.0215.4826.0926.5164.20
Other financial expenses-34.93-10.73-10.10-7.51
Net income from associates (fin.)2 111.233 650.392 075.572 243.373 112.86
Pre-tax profit2 104.313 648.132 083.792 255.113 170.26
Income taxes-18.22-20.24-25.10-9.44-19.27
Net earnings2 086.093 627.892 058.682 245.673 150.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment732.60725.03
Tangible assets total732.60725.03
Participating interests11 759.6113 910.0114 485.5815 228.9516 841.81
Investments total11 759.6113 910.0114 485.5815 228.9516 841.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 477.221 777.671 478.672 092.671 556.45
Current deferred tax assets39.7893.7627.56
Short term receivables total2 517.011 871.431 478.672 120.241 556.45
Cash and bank deposits2 256.381 170.791 273.04883.681 243.62
Cash and cash equivalents2 256.381 170.791 273.04883.681 243.62
Balance sheet total (assets)17 265.6017 677.2517 237.2918 232.8619 641.87

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 500.001 250.001 750.001 750.00
Other reserves10 362.0012 512.4013 087.9713 831.3415 444.19
Retained earnings1 471.27-1 093.04709.29274.60- 842.58
Profit of the financial year2 086.093 627.892 058.682 245.673 150.99
Shareholders equity total15 044.3617 672.2517 230.9418 226.6119 627.60
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating2 214.99
Short-term deferred tax liabilities0.109.27
Other non-interest bearing current liabilities1.251.251.25
Current liabilities total2 221.245.006.356.2514.27
Balance sheet total (liabilities)17 265.6017 677.2517 237.2918 232.8619 641.87
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