AS THP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43669923
Landbrugsvej 10 B, Hjallese 5260 Odense S
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-8.51
EBIT-8.51
Other financial expenses- 134.32
Net income from associates (fin.)- 433.50
Pre-tax profit- 576.34
Income taxes31.09
Net earnings- 545.25

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 472.04
Investments total12 472.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.297.00
Current deferred tax assets395.87
Short term receivables total692.87
Cash and bank deposits0.55
Cash and cash equivalents0.55
Balance sheet total (assets)13 165.46

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves7 852.89
Retained earnings724.48
Profit of the financial year- 545.25
Shareholders equity total8 072.11
Non-current deferred tax liabilities135.56
Non-current liabilities total135.56
Other non-interest bearing current liabilities4 957.79
Current liabilities total4 957.79
Balance sheet total (liabilities)13 165.46
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