Therk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43690515
Storegade 5 B, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.91 | -13.55 |
| EBIT | -11.91 | -13.55 |
| Other financial income | 4.47 | 2.70 |
| Other financial expenses | -82.67 | -80.86 |
| Income from other inv. held as non-curr. assets | 131.43 | 30.50 |
| Pre-tax profit | 41.33 | -61.22 |
| Net earnings | 41.33 | -61.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 069.41 | 1 069.41 |
| Long term receivables total | 1 069.41 | 1 069.41 |
| Inventories total | ||
| Current other receivables | 159.70 | 2.51 |
| Short term receivables total | 159.70 | 2.51 |
| Balance sheet total (assets) | 1 229.11 | 1 071.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 38.98 | |
| Retained earnings | -38.98 | 2.35 |
| Profit of the financial year | 41.33 | -61.22 |
| Shareholders equity total | 81.33 | -18.87 |
| Non-current deferred tax liabilities | 199.35 | 241.90 |
| Non-current liabilities total | 199.35 | 241.90 |
| Current loans from credit institutions | 942.43 | 842.02 |
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.87 | |
| Current liabilities total | 948.43 | 848.89 |
| Balance sheet total (liabilities) | 1 229.11 | 1 071.92 |
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