THEPHI ApS — Credit Rating and Financial Key Figures
CVR number: 29606439
Mågevej 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.60 | -3.60 | -2.75 | -2.77 | -3.38 |
| Gross profit | -3.60 | -3.60 | -2.75 | -2.77 | -3.38 |
| EBIT | -3.60 | -3.60 | -2.75 | -2.77 | -3.38 |
| Other financial income | 35.38 | ||||
| Other financial expenses | - 327.33 | - 253.00 | - 134.53 | - 146.83 | -6.42 |
| Net income from associates (fin.) | 1 850.00 | 3 600.00 | 370.00 | 2 020.00 | 1 967.50 |
| Pre-tax profit | 1 519.07 | 3 343.40 | 268.10 | 1 870.40 | 1 957.70 |
| Income taxes | 57.36 | 32.34 | -10.77 | 18.45 | -11.96 |
| Net earnings | 1 576.43 | 3 375.75 | 257.34 | 1 888.85 | 1 945.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 300.00 | 20 300.00 | 20 300.00 | 20 300.00 | 20 300.00 |
| Investments total | 20 300.00 | 20 300.00 | 20 300.00 | 20 300.00 | 20 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.31 | 1 910.13 | |||
| Current deferred tax assets | 72.82 | 56.45 | 22.43 | 32.92 | 2.14 |
| Short term receivables total | 133.13 | 1 966.59 | 22.43 | 32.92 | 2.14 |
| Balance sheet total (assets) | 20 433.13 | 22 266.58 | 20 322.42 | 20 332.92 | 20 302.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 775.50 | ||||
| Retained earnings | 11 068.23 | 12 644.66 | 16 020.41 | 16 277.74 | 16 391.10 |
| Profit of the financial year | 1 576.43 | 3 375.75 | 257.34 | 1 888.85 | 1 945.74 |
| Shareholders equity total | 12 769.66 | 16 145.41 | 16 402.74 | 18 291.60 | 20 237.34 |
| Non-current loans from credit institutions | 6 588.47 | 4 600.00 | 1 625.00 | ||
| Non-current liabilities total | 6 588.47 | 4 600.00 | 1 625.00 | ||
| Current loans from credit institutions | 1 000.00 | 1 446.18 | 1 531.33 | 0.04 | |
| Current owed to group member | 688.35 | 1 966.28 | 64.79 | ||
| Other non-interest bearing current liabilities | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current liabilities total | 1 075.00 | 1 521.17 | 2 294.68 | 2 041.32 | 64.79 |
| Balance sheet total (liabilities) | 20 433.13 | 22 266.58 | 20 322.42 | 20 332.92 | 20 302.14 |
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