THCP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38521853
Hægvej 7, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.76 | -6.48 | -7.19 |
| EBIT | -5.00 | -5.13 | -5.76 | -6.48 | -7.19 |
| Other financial expenses | -0.03 | -0.03 | |||
| Net income from associates (fin.) | -31.49 | 40.46 | -58.76 | -78.37 | 178.27 |
| Pre-tax profit | -36.49 | 35.31 | -64.54 | -84.86 | 171.09 |
| Net earnings | -36.49 | 35.31 | -64.54 | -84.86 | 171.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.68 | 3.65 | 3.00 | 1.89 | 0.70 |
| Cash and cash equivalents | 3.68 | 3.65 | 3.00 | 1.89 | 0.70 |
| Balance sheet total (assets) | 3.68 | 3.65 | 3.00 | 1.89 | 0.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 210.04 | - 246.53 | - 211.22 | - 275.75 | - 360.61 |
| Profit of the financial year | -36.49 | 35.31 | -64.54 | -84.86 | 171.09 |
| Shareholders equity total | - 196.53 | - 161.22 | - 225.76 | - 310.61 | - 139.52 |
| Provisions | 185.21 | 144.75 | 203.50 | 281.87 | 103.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.38 | 31.63 | |||
| Other non-interest bearing current liabilities | 10.00 | 15.13 | 20.25 | 20.25 | |
| Current liabilities total | 15.00 | 20.13 | 25.25 | 30.63 | 36.63 |
| Balance sheet total (liabilities) | 3.68 | 3.65 | 3.00 | 1.89 | 0.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.