THAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40781870
Mølletoften 50, Gårslev 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -6.00 | -6.00 | -6.00 | -4.75 |
| Other operating expenses | -10.67 | ||||
| EBIT | -13.36 | -6.00 | -6.00 | -6.00 | -4.75 |
| Other financial income | 10.31 | 7.00 | 4.00 | ||
| Other financial expenses | -10.39 | 7.00 | 4.00 | 0.07 | |
| Net income from associates (fin.) | 35.70 | 76.00 | 45.00 | 25.00 | 40.76 |
| Pre-tax profit | 22.27 | 70.00 | 39.00 | 18.00 | 35.94 |
| Net earnings | 22.27 | 70.00 | 39.00 | 18.00 | 35.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.70 | ||||
| Participating interests | 131.00 | 177.00 | 202.00 | 242.29 | |
| Investments total | 55.70 | 132.00 | 177.00 | 202.00 | 242.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.50 | 90.00 | |||
| Current other receivables | 112.00 | ||||
| Short term receivables total | 142.50 | 112.00 | 90.00 | ||
| Cash and bank deposits | 7.66 | 2.00 | 0.00 | ||
| Cash and cash equivalents | 7.66 | 2.00 | 0.00 | ||
| Balance sheet total (assets) | 205.87 | 246.00 | 267.00 | 202.00 | 242.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 182.00 | 222.29 | |||
| Retained earnings | 22.00 | 92.00 | -50.00 | -72.74 | |
| Profit of the financial year | 22.27 | 70.00 | 39.00 | 18.00 | 35.94 |
| Shareholders equity total | 62.27 | 132.00 | 171.00 | 190.00 | 225.49 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 142.50 | 113.00 | 90.00 | ||
| Non-current liabilities total | 142.50 | 113.00 | 90.00 | ||
| Current loans from credit institutions | 90.00 | ||||
| Current other interest-bearing loans | 142.50 | ||||
| Other non-interest bearing current liabilities | - 141.40 | 1.00 | -85.00 | 12.00 | 16.80 |
| Current liabilities total | 1.10 | 1.00 | 5.00 | 12.00 | 16.80 |
| Balance sheet total (liabilities) | 205.87 | 246.00 | 267.00 | 202.00 | 242.29 |
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