THPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30823966
Ladingvej 7, Herskind 8464 Galten
pha@realvision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -3.19 | -3.55 | -0.50 |
| EBIT | -1.50 | -1.50 | -3.19 | -3.55 | -0.50 |
| Other financial expenses | -5.60 | -4.13 | -5.52 | -9.46 | -3.14 |
| Net income from associates (fin.) | - 544.16 | ||||
| Pre-tax profit | - 551.26 | -5.63 | -8.71 | -13.01 | -3.64 |
| Income taxes | -9.12 | 1.15 | |||
| Net earnings | - 560.38 | -5.63 | -8.71 | -13.01 | -2.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.22 | 0.22 | 0.22 | |
| Current deferred tax assets | 2.00 | 2.00 | 34.00 | 32.00 |
| Short term receivables total | 2.22 | 2.22 | 34.22 | 32.00 |
| Balance sheet total (assets) | 2.22 | 2.22 | 34.22 | 32.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 352.65 | - 207.72 | - 213.35 | - 222.06 | - 122.52 |
| Profit of the financial year | - 560.38 | -5.63 | -8.71 | -13.01 | -2.48 |
| Shareholders equity total | -82.72 | -88.35 | -97.06 | - 110.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.94 | 90.57 | 97.97 | 103.06 | |
| Current owed to participating | 7.36 | ||||
| Other non-interest bearing current liabilities | 33.31 | 31.64 | |||
| Current liabilities total | 84.94 | 90.57 | 131.28 | 142.07 | |
| Balance sheet total (liabilities) | 2.22 | 2.22 | 34.22 | 32.00 |
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