THN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42696196
Durupvej 79, Glynge 7870 Roslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.43 | 126.03 |
| Total depreciation | -41.00 | -45.02 |
| EBIT | 73.43 | 81.00 |
| Other financial income | 0.11 | |
| Other financial expenses | -87.33 | -79.26 |
| Pre-tax profit | -13.90 | 1.85 |
| Income taxes | 3.01 | -19.34 |
| Net earnings | -10.88 | -17.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 940.75 | 3 132.35 |
| Tangible assets total | 2 940.75 | 3 132.35 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.10 | 57.32 |
| Current deferred tax assets | 9.02 | |
| Short term receivables total | 12.12 | 57.32 |
| Cash and bank deposits | 115.59 | 126.22 |
| Cash and cash equivalents | 115.59 | 126.22 |
| Balance sheet total (assets) | 3 088.46 | 3 335.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.88 | |
| Profit of the financial year | -10.88 | -17.49 |
| Shareholders equity total | 29.11 | 11.63 |
| Non-current other liabilities | 2 846.91 | 3 106.73 |
| Non-current liabilities total | 2 846.91 | 3 106.73 |
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.01 | 10.36 |
| Other non-interest bearing current liabilities | 198.92 | 199.66 |
| Current liabilities total | 212.43 | 217.52 |
| Balance sheet total (liabilities) | 3 088.46 | 3 335.88 |
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