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THEPHI ApS — Credit Rating and Financial Key Figures
CVR number: 29606439
Mågevej 17, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.60 | -2.75 | -2.77 | -3.38 | -3.38 |
| Gross profit | -3.60 | -2.75 | -2.77 | -3.38 | -3.38 |
| EBIT | -3.60 | -2.75 | -2.77 | -3.38 | -3.38 |
| Other financial income | 35.38 | 14.86 | |||
| Other financial expenses | - 253.00 | - 134.53 | - 146.83 | -6.42 | -8.75 |
| Net income from associates (fin.) | 3 600.00 | 370.00 | 2 020.00 | 1 967.50 | 1 775.50 |
| Pre-tax profit | 3 343.40 | 268.10 | 1 870.40 | 1 957.70 | 1 778.24 |
| Income taxes | 32.34 | -10.77 | 18.45 | -11.96 | -2.51 |
| Net earnings | 3 375.75 | 257.34 | 1 888.85 | 1 945.74 | 1 775.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 1 910.13 | ||||
| Current deferred tax assets | 56.45 | 22.43 | 32.92 | 2.14 | |
| Short term receivables total | 1 966.59 | 22.43 | 32.92 | 2.14 | |
| Cash and bank deposits | 3.13 | ||||
| Cash and cash equivalents | 3.13 | ||||
| Balance sheet total (assets) | 22 266.58 | 20 322.42 | 20 332.92 | 20 302.14 | 20 303.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 775.50 | 2 150.00 | |||
| Retained earnings | 12 644.66 | 16 020.41 | 16 277.74 | 16 391.10 | 16 186.84 |
| Profit of the financial year | 3 375.75 | 257.34 | 1 888.85 | 1 945.74 | 1 775.73 |
| Shareholders equity total | 16 145.41 | 16 402.74 | 18 291.60 | 20 237.34 | 20 237.57 |
| Non-current loans from credit institutions | 4 600.00 | 1 625.00 | |||
| Non-current liabilities total | 4 600.00 | 1 625.00 | |||
| Current loans from credit institutions | 1 446.18 | 1 531.33 | 0.04 | ||
| Current owed to group member | 688.35 | 1 966.28 | 64.79 | 63.05 | |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 75.00 | 75.00 | 75.00 | ||
| Current liabilities total | 1 521.17 | 2 294.68 | 2 041.32 | 64.79 | 65.56 |
| Balance sheet total (liabilities) | 22 266.58 | 20 322.42 | 20 332.92 | 20 302.14 | 20 303.13 |
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