THBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39507099
Vestergade 37 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | -3.81 | -5.35 | -8.05 | -8.12 |
| EBIT | -4.34 | -3.81 | -5.35 | -8.05 | -8.12 |
| Other financial income | 5.55 | 6.67 | 3.42 | ||
| Other financial expenses | -0.14 | -0.04 | -0.01 | -57.25 | -0.17 |
| Income from other inv. held as non-curr. assets | 2.08 | 4.66 | |||
| Pre-tax profit | -2.40 | 0.81 | 0.19 | -58.64 | -4.87 |
| Income taxes | 5.87 | 1.07 | |||
| Net earnings | -2.40 | 0.81 | 0.19 | -52.77 | -3.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.00 | ||||
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 16.00 | 16.00 | 56.00 | ||
| Non-current loans receivable | 47.08 | 47.08 | 57.25 | 62.69 | 26.78 |
| Long term receivables total | 47.08 | 47.08 | 57.25 | 62.69 | 26.78 |
| Inventories total | |||||
| Current deferred tax assets | 5.87 | 6.94 | |||
| Short term receivables total | 5.87 | 6.94 | |||
| Cash and bank deposits | 0.72 | 5.35 | 1.28 | 32.33 | |
| Cash and cash equivalents | 0.72 | 5.35 | 1.28 | 32.33 | |
| Balance sheet total (assets) | 63.80 | 68.43 | 113.25 | 69.84 | 66.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.89 | -18.29 | -17.47 | -17.28 | -70.06 |
| Profit of the financial year | -2.40 | 0.81 | 0.19 | -52.77 | -3.80 |
| Shareholders equity total | 31.71 | 32.53 | 32.72 | -20.06 | -23.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current owed to participating | 28.09 | 31.90 | 75.90 | 85.90 | 85.90 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 32.09 | 35.90 | 80.54 | 89.90 | 89.90 |
| Balance sheet total (liabilities) | 63.80 | 68.43 | 113.25 | 69.84 | 66.04 |
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