TH2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30195353
Bengtasvej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.93 | 1 018.59 | 654.68 | 2 144.32 | 1 538.40 |
| Employee benefit expenses | - 139.66 | - 204.59 | - 129.01 | - 132.97 | - 241.43 |
| EBIT | 949.27 | 814.00 | 525.67 | 2 011.35 | 1 296.97 |
| Other financial income | 4 379.64 | 3 204.67 | 4 173.55 | 5 333.46 | 8 207.55 |
| Other financial expenses | -1 318.29 | -2 150.55 | -1 206.58 | - 105.36 | -1 074.53 |
| Net income from associates (fin.) | 16 509.39 | 3 199.75 | 2 597.46 | 7 159.68 | -3 936.38 |
| Pre-tax profit | 20 520.01 | 5 067.87 | 6 090.11 | 14 399.13 | 4 493.62 |
| Income taxes | -1 946.00 | 773.07 | - 817.55 | -1 669.05 | -1 871.44 |
| Net earnings | 18 574.01 | 5 840.94 | 5 272.56 | 12 730.08 | 2 622.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 835.68 | 8 153.74 | 9 186.09 | 11 293.65 | 9 242.40 |
| Participating interests | 37 820.56 | 23 688.09 | 23 780.92 | 28 833.05 | 26 947.91 |
| Investments total | 44 656.24 | 31 841.83 | 32 967.02 | 40 126.70 | 36 190.31 |
| Non-current loans receivable | 7 438.20 | 10 667.17 | 13 788.02 | 14 681.15 | 18 709.54 |
| Long term receivables total | 7 438.20 | 10 667.17 | 13 788.02 | 14 681.15 | 18 709.54 |
| Inventories total | |||||
| Current trade debtors | 60.00 | 125.00 | 125.00 | ||
| Current amounts owed by group member comp. | 20 170.32 | 21 225.12 | 23 861.05 | 43 346.13 | 43 884.40 |
| Current owed by particip. interest comp. | 30 168.58 | 33 760.69 | 38 462.44 | 18 689.47 | 19 645.20 |
| Current other receivables | 16 415.77 | 14 581.74 | 14 846.63 | 27 766.28 | 28 812.72 |
| Current deferred tax assets | 3 078.93 | 4 094.65 | 3 136.37 | 1 710.39 | 249.36 |
| Short term receivables total | 69 893.61 | 73 662.19 | 80 431.48 | 91 637.27 | 92 591.68 |
| Other current investments | 12 589.07 | 9 243.44 | 8 236.53 | 33 250.38 | 10 830.21 |
| Cash and bank deposits | 35 958.64 | 50 893.68 | 44 171.43 | 10 405.21 | 50 261.63 |
| Cash and cash equivalents | 48 547.71 | 60 137.12 | 52 407.96 | 43 655.59 | 61 091.84 |
| Balance sheet total (assets) | 170 535.75 | 176 308.32 | 179 594.47 | 190 100.70 | 208 583.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | ||
| Retained earnings | 149 248.94 | 165 822.95 | 171 663.88 | 171 936.44 | 184 666.52 |
| Profit of the financial year | 18 574.01 | 5 840.94 | 5 272.56 | 12 730.08 | 2 622.17 |
| Shareholders equity total | 169 947.95 | 173 788.88 | 177 061.44 | 188 791.52 | 187 413.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 60.00 | 60.00 | 65.00 |
| Current owed to participating | 295.08 | 1 854.80 | 1 767.54 | 454.81 | 19 617.35 |
| Current owed to group member | 15.46 | 11.93 | 8.28 | 3.59 | 2.40 |
| Short-term deferred tax liabilities | 228.09 | 346.33 | 362.02 | 699.73 | |
| Other non-interest bearing current liabilities | 247.26 | 394.61 | 350.88 | 428.76 | 785.21 |
| Current liabilities total | 587.81 | 2 519.44 | 2 533.03 | 1 309.18 | 21 169.69 |
| Balance sheet total (liabilities) | 170 535.75 | 176 308.32 | 179 594.47 | 190 100.70 | 208 583.38 |
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