THP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37353477
Floravænget 44, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -7.05 | -44.55 | -13.25 | -9.53 |
| EBIT | -5.80 | -7.05 | -44.55 | -13.25 | -9.53 |
| Other financial income | 2.94 | 32.86 | 13.78 | 26.54 | 41.59 |
| Other financial expenses | -9.38 | -59.38 | -90.05 | -36.43 | - 143.21 |
| Net income from associates (fin.) | 252.13 | 798.29 | 1 486.51 | 1 423.66 | 485.51 |
| Pre-tax profit | 239.89 | 764.72 | 1 365.69 | 1 400.52 | 374.36 |
| Income taxes | 2.69 | 7.38 | 18.74 | 5.09 | 24.42 |
| Net earnings | 242.58 | 772.10 | 1 384.43 | 1 405.61 | 398.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 551.49 | 4 549.78 | 4 186.29 | 4 414.95 | 4 200.47 |
| Investments total | 4 551.49 | 4 549.78 | 4 186.29 | 4 414.95 | 4 200.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.53 | ||||
| Current other receivables | 4.51 | ||||
| Current deferred tax assets | 6.89 | 14.28 | 34.73 | 39.43 | 64.45 |
| Short term receivables total | 6.89 | 14.28 | 34.73 | 43.94 | 154.98 |
| Other current investments | 192.29 | 179.04 | 151.95 | 161.75 | 946.30 |
| Cash and bank deposits | 363.75 | 200.12 | 1 458.88 | 1 210.93 | 264.27 |
| Cash and cash equivalents | 556.03 | 379.16 | 1 610.83 | 1 372.68 | 1 210.57 |
| Balance sheet total (assets) | 5 114.42 | 4 943.21 | 5 831.85 | 5 831.57 | 5 566.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 305.59 | 1 303.88 | 940.39 | 1 154.05 | 939.57 |
| Retained earnings | 255.72 | 442.82 | 1 519.51 | 2 547.07 | 4 099.67 |
| Profit of the financial year | 242.58 | 772.10 | 1 384.43 | 1 405.61 | 398.78 |
| Shareholders equity total | 1 910.39 | 2 626.00 | 3 953.23 | 5 217.74 | 5 555.52 |
| Non-current other liabilities | 3 000.00 | 2 306.69 | 1 868.10 | 603.32 | |
| Non-current liabilities total | 3 000.00 | 2 306.69 | 1 868.10 | 603.32 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.50 | 6.50 | 6.51 | 6.51 | |
| Other non-interest bearing current liabilities | 200.02 | 0.02 | 0.02 | ||
| Current liabilities total | 204.02 | 10.52 | 10.52 | 10.51 | 10.51 |
| Balance sheet total (liabilities) | 5 114.42 | 4 943.21 | 5 831.85 | 5 831.57 | 5 566.02 |
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