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THPT ApS — Credit Rating and Financial Key Figures
CVR number: 42341045
Nordtoftevej 13, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.42 | -6.53 | -4.13 | -4.00 |
| EBIT | -25.42 | -6.53 | -4.13 | -4.00 |
| Other financial income | 2.22 | 10.59 | ||
| Other financial expenses | - 115.25 | - 173.35 | - 158.18 | - 130.43 |
| Net income from associates (fin.) | 840.00 | 400.00 | 654.09 | |
| Pre-tax profit | 699.33 | 219.65 | 494.00 | - 123.84 |
| Income taxes | 26.49 | 39.62 | 15.41 | 105.83 |
| Net earnings | 725.82 | 259.26 | 509.41 | -18.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 285.00 | 3 285.00 | 3 285.00 | 3 285.00 |
| Investments total | 3 285.00 | 3 285.00 | 3 285.00 | 3 285.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 737.53 | 383.87 | 207.98 | 207.21 |
| Current other receivables | 374.77 | 30.96 | ||
| Current deferred tax assets | 2.00 | 41.62 | 50.30 | |
| Short term receivables total | 1 114.30 | 456.44 | 207.98 | 257.50 |
| Cash and bank deposits | 0.27 | 7.20 | 0.77 | |
| Cash and cash equivalents | 0.27 | 7.20 | 0.77 | |
| Balance sheet total (assets) | 4 399.30 | 3 741.71 | 3 500.17 | 3 543.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.40 | 254.09 | |
| Retained earnings | - 114.40 | 611.42 | 392.13 | 901.54 |
| Profit of the financial year | 725.82 | 259.26 | 509.41 | -18.00 |
| Shareholders equity total | 765.82 | 1 025.08 | 1 195.63 | 923.53 |
| Non-current loans from credit institutions | 1 990.46 | 1 801.44 | 1 543.43 | 1 246.86 |
| Non-current liabilities total | 1 990.46 | 1 801.44 | 1 543.43 | 1 246.86 |
| Current loans from credit institutions | 480.55 | 392.00 | 392.00 | 392.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 806.19 | 166.90 | 187.90 | 946.41 |
| Short-term deferred tax liabilities | 350.28 | 350.28 | 112.94 | |
| Other non-interest bearing current liabilities | 62.27 | 28.46 | ||
| Current liabilities total | 1 643.02 | 915.18 | 761.11 | 1 372.87 |
| Balance sheet total (liabilities) | 4 399.30 | 3 741.71 | 3 500.17 | 3 543.27 |
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