THP HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 26413745
Ribe Landevej 152, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.88-1.88-1.88-1.90-2.11
EBIT-1.88-1.88-1.88-1.90-2.11
Other financial income2.004.557.207.437.65
Other financial expenses-0.01-0.07
Net income from associates (fin.)9.32-1.4251.3243.3731.15
Pre-tax profit9.451.2656.6548.8936.62
Income taxes-0.03-0.59-1.15-1.21-1.21
Net earnings9.420.6755.4947.6835.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests245.02107.83159.15202.52233.67
Investments total245.02107.83159.15202.52233.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.38.82177.27182.60188.13193.67
Current deferred tax assets1.591.00
Short term receivables total40.41178.27182.60188.13193.67
Cash and bank deposits0.640.640.640.640.64
Cash and cash equivalents0.640.640.640.640.64
Balance sheet total (assets)286.07286.74342.38391.29427.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves158.9917.6073.13116.50147.65
Retained earnings-9.46141.3686.5098.62115.15
Profit of the financial year9.420.6755.4947.6835.41
Shareholders equity total283.96284.63340.12387.80423.21
Non-current liabilities total
Short-term deferred tax liabilities0.151.211.21
Other non-interest bearing current liabilities2.112.112.112.283.56
Current liabilities total2.112.112.273.494.77
Balance sheet total (liabilities)286.07286.74342.38391.29427.99
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