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THP FELDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814533
Højmosevej 2, Feldborg 7540 Haderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.72 | 480.88 | 330.16 | - 103.92 | - 111.16 |
| Total depreciation | - 463.78 | - 465.64 | - 158.31 | - 125.88 | - 125.88 |
| EBIT | 58.94 | 15.24 | 171.85 | - 229.81 | - 237.04 |
| Other financial income | 180.92 | 279.42 | 238.28 | 300.50 | 214.14 |
| Other financial expenses | -12.21 | -16.77 | -1.69 | -2.13 | |
| Pre-tax profit | 227.66 | 277.88 | 408.43 | 68.57 | -22.90 |
| Income taxes | -56.09 | - 133.87 | -91.82 | -43.23 | -22.47 |
| Net earnings | 171.57 | 144.02 | 316.61 | 25.34 | -45.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 494.87 | 7 377.06 | 5 789.36 | 5 663.48 | 5 537.60 |
| Machinery and equipment | 340.62 | 16.22 | |||
| Advance payments and construction in progress | 3 891.82 | ||||
| Tangible assets total | 7 835.49 | 7 393.28 | 5 789.36 | 5 663.48 | 9 429.42 |
| Investments total | |||||
| Non-current other receivables | 9 901.15 | 8 942.26 | 8 307.75 | 8 011.77 | 7 290.26 |
| Long term receivables total | 9 901.15 | 8 942.26 | 8 307.75 | 8 011.77 | 7 290.26 |
| Inventories total | |||||
| Current trade debtors | 51.55 | 51.55 | 46.55 | 41.55 | 41.55 |
| Current other receivables | 3 123.43 | 223.95 | 289.83 | 331.37 | 377.53 |
| Current deferred tax assets | 66.09 | 71.70 | 35.83 | 48.59 | 56.40 |
| Short term receivables total | 3 241.06 | 347.20 | 372.21 | 421.51 | 475.47 |
| Cash and bank deposits | 676.23 | 4 889.68 | 7 119.73 | 7 394.68 | 4 114.92 |
| Cash and cash equivalents | 676.23 | 4 889.68 | 7 119.73 | 7 394.68 | 4 114.92 |
| Balance sheet total (assets) | 21 653.93 | 21 572.41 | 21 589.05 | 21 491.43 | 21 310.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 20 897.17 | 20 950.94 | 20 972.96 | 21 154.57 | 21 021.11 |
| Profit of the financial year | 171.57 | 144.02 | 316.61 | 25.34 | -45.37 |
| Shareholders equity total | 21 308.14 | 21 337.76 | 21 536.57 | 21 439.91 | 21 259.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.33 | ||||
| Short-term deferred tax liabilities | 40.65 | 97.48 | 21.95 | ||
| Other non-interest bearing current liabilities | 305.15 | 122.85 | 30.54 | 51.53 | 50.54 |
| Current liabilities total | 345.79 | 234.66 | 52.48 | 51.53 | 50.54 |
| Balance sheet total (liabilities) | 21 653.93 | 21 572.41 | 21 589.05 | 21 491.43 | 21 310.07 |
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