THP ApS — Credit Rating and Financial Key Figures
CVR number: 70758318
Solklintvej 52, 8250 Egå
torben.hvashoej@gmail.com
tel: 51302530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | 407.59 | -8.65 | -8.53 | |
| Other operating expenses | -14.00 | ||||
| EBIT | -14.00 | -28.93 | 407.59 | -8.65 | -8.53 |
| Other financial income | 377.33 | 1 003.88 | 216.77 | 263.73 | 606.02 |
| Other financial expenses | - 442.40 | - 884.78 | -6 920.86 | - 758.12 | -1 184.07 |
| Net income from associates (fin.) | 510.26 | 785.95 | 781.78 | 2 003.92 | 1 578.86 |
| Pre-tax profit | 431.18 | 876.11 | -5 514.72 | 1 500.89 | 992.27 |
| Income taxes | -6.02 | -5.83 | -0.87 | -2.53 | -0.99 |
| Net earnings | 425.16 | 870.28 | -5 515.59 | 1 498.35 | 991.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 013.75 | 2 013.75 | |||
| Tangible assets total | 2 013.75 | 2 013.75 | |||
| Participating interests | 778.16 | 1 289.11 | 1 285.89 | 781.14 | |
| Investments total | 778.16 | 1 289.11 | 1 285.89 | 781.14 | |
| Non-current loans receivable | 5 537.68 | 6 337.65 | 1 537.00 | 1 537.00 | 797.00 |
| Long term receivables total | 5 537.68 | 6 337.65 | 1 537.00 | 1 537.00 | 797.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.78 | 34.78 | 4.78 | 4.78 | 4.78 |
| Current other receivables | 500.00 | 500.00 | 17.29 | ||
| Current deferred tax assets | 104.14 | 141.88 | 78.08 | 60.00 | |
| Short term receivables total | 638.92 | 676.65 | 100.15 | 64.78 | 4.78 |
| Other current investments | 13 869.78 | 12 276.54 | 12 062.13 | 12 224.29 | 12 330.49 |
| Cash and bank deposits | 9 455.32 | 6 583.18 | 8 482.46 | 10 665.33 | 12 908.10 |
| Cash and cash equivalents | 23 325.10 | 18 859.72 | 20 544.59 | 22 889.62 | 25 238.59 |
| Balance sheet total (assets) | 32 293.61 | 29 176.89 | 23 467.63 | 25 272.54 | 26 040.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 417.90 | 1 039.11 | 1 035.89 | 681.14 | |
| Retained earnings | 20 795.92 | 20 485.47 | 21 241.17 | 15 958.33 | 18 002.83 |
| Profit of the financial year | 425.16 | 870.28 | -5 515.59 | 1 498.35 | 991.28 |
| Shareholders equity total | 24 463.98 | 22 634.26 | 17 004.28 | 18 384.83 | 19 254.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 854.52 | 6 133.97 | 6 454.69 | 6 879.05 | 6 777.60 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1 967.61 | 401.16 | 1.16 | 1.16 | 1.16 |
| Current liabilities total | 7 829.63 | 6 542.63 | 6 463.35 | 6 887.71 | 6 786.26 |
| Balance sheet total (liabilities) | 32 293.61 | 29 176.89 | 23 467.63 | 25 272.54 | 26 040.37 |
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