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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.00 | 4.55 | 7.20 | 7.43 | 7.65 |
| Other financial expenses | -0.01 | -0.07 | |||
| Net income from associates (fin.) | 9.32 | -1.42 | 51.32 | 43.37 | 31.15 |
| Pre-tax profit | 9.45 | 1.26 | 56.65 | 48.89 | 36.62 |
| Income taxes | -0.03 | -0.59 | -1.15 | -1.21 | -1.21 |
| Net earnings | 9.42 | 0.67 | 55.49 | 47.68 | 35.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.02 | 107.83 | 159.15 | 202.52 | 233.67 |
| Investments total | 245.02 | 107.83 | 159.15 | 202.52 | 233.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.82 | 177.27 | 182.60 | 188.13 | 193.67 |
| Current deferred tax assets | 1.59 | 1.00 | |||
| Short term receivables total | 40.41 | 178.27 | 182.60 | 188.13 | 193.67 |
| Cash and bank deposits | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Cash and cash equivalents | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Balance sheet total (assets) | 286.07 | 286.74 | 342.38 | 391.29 | 427.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 158.99 | 17.60 | 73.13 | 116.50 | 147.65 |
| Retained earnings | -9.46 | 141.36 | 86.50 | 98.62 | 115.15 |
| Profit of the financial year | 9.42 | 0.67 | 55.49 | 47.68 | 35.41 |
| Shareholders equity total | 283.96 | 284.63 | 340.12 | 387.80 | 423.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.15 | 1.21 | 1.21 | ||
| Other non-interest bearing current liabilities | 2.11 | 2.11 | 2.11 | 2.28 | 3.56 |
| Current liabilities total | 2.11 | 2.11 | 2.27 | 3.49 | 4.77 |
| Balance sheet total (liabilities) | 286.07 | 286.74 | 342.38 | 391.29 | 427.99 |
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