THP Lifting Solutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38209000
Dybkjærvej 9, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.47 | -9.81 | -5.56 | -5.48 |
| EBIT | -3.00 | -4.47 | -9.81 | -5.56 | -5.48 |
| Other financial income | 0.24 | 1.00 | |||
| Other financial expenses | -6.62 | -3.71 | -1.29 | -0.13 | -7.02 |
| Net income from associates (fin.) | 259.13 | 458.69 | 978.04 | 403.19 | 1 462.03 |
| Pre-tax profit | 249.51 | 450.51 | 966.93 | 397.73 | 1 450.52 |
| Income taxes | -8.97 | 1.07 | -13.65 | -18.98 | 0.99 |
| Net earnings | 240.54 | 451.58 | 953.29 | 378.75 | 1 451.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 464.51 | 1 923.20 | 2 403.35 | 2 674.54 | 4 043.23 |
| Investments total | 1 464.51 | 1 923.20 | 2 403.35 | 2 674.54 | 4 043.23 |
| Non-curr. owed by group member comp. | 10.36 | ||||
| Long term receivables total | 10.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.76 | 105.63 | 202.86 | ||
| Current other receivables | 105.75 | 99.75 | 28.75 | 25.75 | 25.75 |
| Current deferred tax assets | 460.99 | 130.06 | 620.99 | ||
| Short term receivables total | 105.75 | 272.51 | 595.37 | 155.81 | 849.60 |
| Cash and bank deposits | 835.12 | 246.42 | 247.62 | 400.82 | 265.47 |
| Cash and cash equivalents | 835.12 | 246.42 | 247.62 | 400.82 | 265.47 |
| Balance sheet total (assets) | 2 405.38 | 2 442.13 | 3 246.34 | 3 241.53 | 5 158.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 1 414.51 | 1 873.20 | 2 370.01 | 2 773.20 | 4 101.89 |
| Retained earnings | 146.95 | -71.20 | - 656.56 | - 167.46 | -1 252.40 |
| Profit of the financial year | 240.54 | 451.58 | 953.29 | 378.75 | 1 451.51 |
| Shareholders equity total | 1 852.00 | 2 303.58 | 2 775.64 | 3 095.49 | 4 486.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 33.16 | 33.16 | 7.16 | 50.15 | 15.68 |
| Current owed to group member | 470.08 | 31.60 | |||
| Short-term deferred tax liabilities | 14.96 | 102.89 | 458.54 | 90.89 | 620.03 |
| Other non-interest bearing current liabilities | 35.19 | 2.50 | 5.00 | ||
| Current liabilities total | 553.38 | 138.55 | 470.70 | 146.04 | 672.30 |
| Balance sheet total (liabilities) | 2 405.38 | 2 442.13 | 3 246.34 | 3 241.53 | 5 158.30 |
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