TH Gallus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41811927
Moseagervej 36, 2680 Solrød Strand
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-27.08-39.76- 133.34
Gross profit-27.08-39.76- 133.34
EBIT-27.08-39.76- 133.34
Other financial income14 789.96659.72
Other financial expenses-12.28-1 462.46-13.03
Pre-tax profit-39.3613 287.74513.35
Income taxes-9.24
Net earnings-39.3613 287.74504.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 198.802 700.00
Long term receivables total1 198.802 700.00
Inventories total
Current deferred tax assets28.5966.22
Short term receivables total28.5966.22
Other current investments13 083.9310 943.86
Cash and bank deposits25.80294.0386.77
Cash and cash equivalents25.8013 377.9511 030.63
Balance sheet total (assets)1 224.6013 406.5513 796.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased232.20122.00
Other reserves- 114.40
Retained earnings- 271.5612 894.18
Profit of the financial year-39.3613 287.74504.10
Shareholders equity total0.6413 173.9813 560.28
Non-current liabilities total
Other non-interest bearing current liabilities1 223.96232.57236.57
Current liabilities total1 223.96232.57236.57
Balance sheet total (liabilities)1 224.6013 406.5513 796.85
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