THP FELDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814533
Højmosevej 2, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.39 | 522.72 | 480.88 | 330.16 | - 103.92 |
| Total depreciation | - 413.15 | - 463.78 | - 465.64 | - 158.31 | - 125.88 |
| EBIT | 89.24 | 58.94 | 15.24 | 171.85 | - 229.81 |
| Other financial income | 238.11 | 180.92 | 279.42 | 238.28 | 300.50 |
| Other financial expenses | -27.09 | -12.21 | -16.77 | -1.69 | -2.13 |
| Pre-tax profit | 300.25 | 227.66 | 277.88 | 408.43 | 68.57 |
| Income taxes | -80.18 | -56.09 | - 133.87 | -91.82 | -43.23 |
| Net earnings | 220.07 | 171.57 | 144.02 | 316.61 | 25.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 575.00 | 7 494.87 | 7 377.06 | 5 789.36 | 5 663.48 |
| Machinery and equipment | 665.02 | 340.62 | 16.22 | ||
| Tangible assets total | 8 240.02 | 7 835.49 | 7 393.28 | 5 789.36 | 5 663.48 |
| Investments total | |||||
| Non-current other receivables | 10 957.44 | 9 901.15 | 8 942.26 | 8 307.75 | 8 011.77 |
| Long term receivables total | 10 957.44 | 9 901.15 | 8 942.26 | 8 307.75 | 8 011.77 |
| Inventories total | |||||
| Current trade debtors | 51.55 | 51.55 | 51.55 | 46.55 | 41.55 |
| Current other receivables | 192.66 | 3 123.43 | 223.95 | 289.83 | 331.37 |
| Current deferred tax assets | 157.53 | 66.09 | 71.70 | 35.83 | 48.59 |
| Short term receivables total | 401.74 | 3 241.06 | 347.20 | 372.21 | 421.51 |
| Cash and bank deposits | 2 519.16 | 676.23 | 4 889.68 | 7 119.73 | 7 394.68 |
| Cash and cash equivalents | 2 519.16 | 676.23 | 4 889.68 | 7 119.73 | 7 394.68 |
| Balance sheet total (assets) | 22 118.36 | 21 653.93 | 21 572.41 | 21 589.05 | 21 491.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 20 791.50 | 20 897.17 | 20 950.94 | 20 972.96 | 21 154.57 |
| Profit of the financial year | 220.07 | 171.57 | 144.02 | 316.61 | 25.34 |
| Shareholders equity total | 21 249.57 | 21 308.14 | 21 337.76 | 21 536.57 | 21 439.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 480.13 | 14.33 | |||
| Short-term deferred tax liabilities | 87.85 | 40.65 | 97.48 | 21.95 | |
| Other non-interest bearing current liabilities | 300.82 | 305.15 | 122.85 | 30.54 | 51.53 |
| Current liabilities total | 868.79 | 345.79 | 234.66 | 52.48 | 51.53 |
| Balance sheet total (liabilities) | 22 118.36 | 21 653.93 | 21 572.41 | 21 589.05 | 21 491.43 |
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