THS-invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41086424
Katrinetoften 4, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.42 | -9.54 |
| EBIT | -8.42 | -9.54 |
| Other financial expenses | -8.25 | -0.94 |
| Pre-tax profit | -16.66 | -10.48 |
| Net earnings | -16.66 | -10.48 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.30 | |
| Short term receivables total | 17.30 | |
| Cash and bank deposits | 43.75 | 0.56 |
| Cash and cash equivalents | 43.75 | 0.56 |
| Balance sheet total (assets) | 43.75 | 17.86 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.66 | |
| Profit of the financial year | -16.66 | -10.48 |
| Shareholders equity total | 23.34 | 12.86 |
| Non-current liabilities total | ||
| Current owed to participating | 20.42 | |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 20.42 | 5.00 |
| Balance sheet total (liabilities) | 43.75 | 17.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.