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AS THP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43669923
Landbrugsvej 10 B, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.51-10.21
EBIT-8.51-10.21
Other financial expenses- 134.32- 145.53
Net income from associates (fin.)- 433.50-1 749.22
Pre-tax profit- 576.34-1 904.97
Income taxes31.0933.68
Net earnings- 545.25-1 871.28

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 472.0410 522.82
Participating interests9.54
Investments total12 481.5810 522.82
Non-current loans receivable-9.54
Long term receivables total-9.54
Inventories total
Current amounts owed by group member comp.297.00884.65
Current other receivables-30.70
Current deferred tax assets426.57139.79
Short term receivables total692.871 024.44
Cash and bank deposits0.558.77
Cash and cash equivalents0.558.77
Balance sheet total (assets)13 165.4611 556.02

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves7 852.896 103.66
Retained earnings724.481 928.45
Profit of the financial year- 545.25-1 871.28
Shareholders equity total8 072.116 200.83
Non-current liabilities total
Current owed to group member103.00
Short-term deferred tax liabilities135.5657.18
Other non-interest bearing current liabilities4 854.785 298.02
Current liabilities total5 093.355 355.20
Balance sheet total (liabilities)13 165.4611 556.02
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