THA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29606498
Ørstedsvej 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.78 | -7.25 | -6.79 | -7.80 |
| EBIT | -7.00 | -7.78 | -7.25 | -6.79 | -7.80 |
| Other financial income | 15.48 | 26.09 | 26.51 | 64.20 | 29.81 |
| Other financial expenses | -10.73 | -10.10 | -7.51 | -0.71 | |
| Net income from associates (fin.) | 3 650.39 | 2 075.57 | 2 243.37 | 3 112.86 | 2 484.90 |
| Pre-tax profit | 3 648.13 | 2 083.79 | 2 255.11 | 3 170.26 | 2 506.20 |
| Income taxes | -20.24 | -25.10 | -9.44 | -19.27 | -9.97 |
| Net earnings | 3 627.89 | 2 058.68 | 2 245.67 | 3 150.99 | 2 496.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 725.03 | ||||
| Tangible assets total | 725.03 | ||||
| Participating interests | 13 910.01 | 14 485.58 | 15 228.95 | 16 841.81 | 17 326.71 |
| Investments total | 13 910.01 | 14 485.58 | 15 228.95 | 16 841.81 | 17 326.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 777.67 | 1 478.67 | 2 092.67 | 1 556.45 | 1 850.24 |
| Current deferred tax assets | 93.76 | 27.56 | 8.03 | ||
| Short term receivables total | 1 871.43 | 1 478.67 | 2 120.24 | 1 556.45 | 1 858.28 |
| Cash and bank deposits | 1 170.79 | 1 273.04 | 883.68 | 1 243.62 | 1 193.85 |
| Cash and cash equivalents | 1 170.79 | 1 273.04 | 883.68 | 1 243.62 | 1 193.85 |
| Balance sheet total (assets) | 17 677.25 | 17 237.29 | 18 232.86 | 19 641.87 | 20 378.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 250.00 | 1 750.00 | 1 750.00 | 2 500.00 |
| Other reserves | 12 512.40 | 13 087.97 | 13 831.34 | 15 444.19 | 15 963.63 |
| Retained earnings | -1 093.04 | 709.29 | 274.60 | - 842.58 | - 711.03 |
| Profit of the financial year | 3 627.89 | 2 058.68 | 2 245.67 | 3 150.99 | 2 496.23 |
| Shareholders equity total | 17 672.25 | 17 230.94 | 18 226.61 | 19 627.60 | 20 373.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.10 | 9.27 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 5.00 | 6.35 | 6.25 | 14.27 | 5.00 |
| Balance sheet total (liabilities) | 17 677.25 | 17 237.29 | 18 232.86 | 19 641.87 | 20 378.83 |
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