THA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29606498
Ørstedsvej 8, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 35.02 | 15.48 | 26.09 | 26.51 | 64.20 |
Other financial expenses | -34.93 | -10.73 | -10.10 | -7.51 | |
Net income from associates (fin.) | 2 111.23 | 3 650.39 | 2 075.57 | 2 243.37 | 3 112.86 |
Pre-tax profit | 2 104.31 | 3 648.13 | 2 083.79 | 2 255.11 | 3 170.26 |
Income taxes | -18.22 | -20.24 | -25.10 | -9.44 | -19.27 |
Net earnings | 2 086.09 | 3 627.89 | 2 058.68 | 2 245.67 | 3 150.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 732.60 | 725.03 | |||
Tangible assets total | 732.60 | 725.03 | |||
Participating interests | 11 759.61 | 13 910.01 | 14 485.58 | 15 228.95 | 16 841.81 |
Investments total | 11 759.61 | 13 910.01 | 14 485.58 | 15 228.95 | 16 841.81 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 477.22 | 1 777.67 | 1 478.67 | 2 092.67 | 1 556.45 |
Current deferred tax assets | 39.78 | 93.76 | 27.56 | ||
Short term receivables total | 2 517.01 | 1 871.43 | 1 478.67 | 2 120.24 | 1 556.45 |
Cash and bank deposits | 2 256.38 | 1 170.79 | 1 273.04 | 883.68 | 1 243.62 |
Cash and cash equivalents | 2 256.38 | 1 170.79 | 1 273.04 | 883.68 | 1 243.62 |
Balance sheet total (assets) | 17 265.60 | 17 677.25 | 17 237.29 | 18 232.86 | 19 641.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 2 500.00 | 1 250.00 | 1 750.00 | 1 750.00 |
Other reserves | 10 362.00 | 12 512.40 | 13 087.97 | 13 831.34 | 15 444.19 |
Retained earnings | 1 471.27 | -1 093.04 | 709.29 | 274.60 | - 842.58 |
Profit of the financial year | 2 086.09 | 3 627.89 | 2 058.68 | 2 245.67 | 3 150.99 |
Shareholders equity total | 15 044.36 | 17 672.25 | 17 230.94 | 18 226.61 | 19 627.60 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 2 214.99 | ||||
Short-term deferred tax liabilities | 0.10 | 9.27 | |||
Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | ||
Current liabilities total | 2 221.24 | 5.00 | 6.35 | 6.25 | 14.27 |
Balance sheet total (liabilities) | 17 265.60 | 17 677.25 | 17 237.29 | 18 232.86 | 19 641.87 |
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