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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