HOANG PHUONG THAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40423265
Ladbyvej 3, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.00 | -4.06 | -6.63 |
| EBIT | -2.50 | -2.50 | -4.00 | -4.06 | -6.63 |
| Other financial income | 0.01 | 0.68 | 4.26 | 5.51 | 3.58 |
| Other financial expenses | -0.66 | -1.71 | -1.32 | -0.68 | -0.28 |
| Net income from associates (fin.) | 357.17 | -52.46 | 153.17 | 268.46 | 92.04 |
| Pre-tax profit | 354.02 | -55.99 | 152.11 | 269.24 | 88.71 |
| Income taxes | 0.70 | 0.77 | 0.18 | -0.32 | 0.67 |
| Net earnings | 354.73 | -55.23 | 152.29 | 268.92 | 89.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.18 | 80.71 | 233.88 | 352.35 | 174.39 |
| Investments total | 433.18 | 80.71 | 233.88 | 352.35 | 174.39 |
| Deferred tax assets | 0.77 | ||||
| Long term receivables total | 0.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.77 | 102.44 | 135.31 | 216.62 | 105.95 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 101.77 | 146.44 | 135.31 | 216.62 | 105.95 |
| Cash and bank deposits | 86.17 | 236.87 | 146.22 | 152.07 | 383.61 |
| Cash and cash equivalents | 86.17 | 236.87 | 146.22 | 152.07 | 383.61 |
| Balance sheet total (assets) | 621.11 | 464.79 | 515.40 | 721.03 | 663.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.00 | 100.00 | 110.00 | 120.00 |
| Other reserves | 383.18 | 30.71 | 183.88 | 302.34 | 124.39 |
| Retained earnings | - 269.89 | 327.31 | 18.91 | -57.27 | 269.61 |
| Profit of the financial year | 354.73 | -55.23 | 152.29 | 268.92 | 89.39 |
| Shareholders equity total | 618.02 | 462.79 | 505.08 | 674.00 | 653.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.25 | 2.25 | 4.50 |
| Short-term deferred tax liabilities | 1.09 | 8.08 | 44.78 | 5.98 | |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 3.09 | 2.00 | 10.33 | 47.03 | 10.57 |
| Balance sheet total (liabilities) | 621.11 | 464.79 | 515.40 | 721.03 | 663.95 |
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