THR Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38225529
Iranvej 33, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.01 | -6.25 | -11.12 | -10.96 |
| EBIT | -3.75 | -3.01 | -6.25 | -11.12 | -10.96 |
| Other financial income | 1.18 | 0.03 | 0.45 | ||
| Other financial expenses | -0.71 | -10.50 | 4.71 | -0.10 | |
| Income from other inv. held as non-curr. assets | 178.15 | ||||
| Net income from associates (fin.) | 101.43 | -40.00 | 20.00 | ||
| Pre-tax profit | 173.69 | 87.91 | -0.36 | -51.19 | 9.49 |
| Income taxes | 1.95 | -4.00 | |||
| Net earnings | 175.64 | 87.91 | -4.36 | -51.19 | 9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.10 | 54.54 | |||
| Participating interests | 20.00 | 40.00 | 20.00 | ||
| Investments total | 53.10 | 74.54 | 40.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.70 | 45.00 | |||
| Current owed by particip. interest comp. | 21.00 | ||||
| Current other receivables | 23.00 | 18.34 | |||
| Current deferred tax assets | 9.95 | 4.00 | 6.00 | ||
| Short term receivables total | 130.65 | 70.00 | 6.00 | 23.00 | 18.34 |
| Cash and bank deposits | 0.52 | 32.96 | 4.77 | 0.92 | |
| Cash and cash equivalents | 0.52 | 32.96 | 4.77 | 0.92 | |
| Balance sheet total (assets) | 183.75 | 145.06 | 78.96 | 27.77 | 39.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 3.10 | 4.54 | |||
| Retained earnings | - 171.77 | -54.75 | 33.16 | 28.80 | -22.39 |
| Profit of the financial year | 175.64 | 87.91 | -4.36 | -51.19 | 9.49 |
| Shareholders equity total | 113.48 | 144.90 | 78.80 | 27.61 | 37.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 20.27 | 0.16 | 0.16 | 0.16 | 2.16 |
| Current liabilities total | 70.27 | 0.16 | 0.16 | 0.16 | 2.16 |
| Balance sheet total (liabilities) | 183.75 | 145.06 | 78.96 | 27.77 | 39.26 |
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