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Therk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43690515
Storegade 5 B, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.91 | -13.55 | -9.20 |
| EBIT | -11.91 | -13.55 | -9.20 |
| Other financial income | 4.47 | 2.70 | 0.13 |
| Other financial expenses | -82.67 | -80.86 | -69.47 |
| Income from other inv. held as non-curr. assets | 131.43 | 30.50 | 180.00 |
| Pre-tax profit | 41.33 | -61.22 | 101.46 |
| Net earnings | 41.33 | -61.22 | 101.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 069.41 | 1 069.41 | 1 069.41 |
| Long term receivables total | 1 069.41 | 1 069.41 | 1 069.41 |
| Inventories total | |||
| Current other receivables | 159.70 | 2.51 | 2.63 |
| Short term receivables total | 159.70 | 2.51 | 2.63 |
| Balance sheet total (assets) | 1 229.11 | 1 071.92 | 1 072.04 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.98 | ||
| Retained earnings | -38.98 | 2.35 | -58.87 |
| Profit of the financial year | 41.33 | -61.22 | 101.46 |
| Shareholders equity total | 81.33 | -18.87 | 82.59 |
| Non-current deferred tax liabilities | 199.35 | 241.90 | 254.60 |
| Non-current liabilities total | 199.35 | 241.90 | 254.60 |
| Current loans from credit institutions | 942.43 | 842.02 | 693.79 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.87 | 35.07 | |
| Current liabilities total | 948.43 | 848.89 | 734.86 |
| Balance sheet total (liabilities) | 1 229.11 | 1 071.92 | 1 072.04 |
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