THPF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43269275
Varpelevvej 6 B, 4671 Strøby
kontor@metoped.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.67 | -8.99 | -9.01 |
EBIT | -9.67 | -8.99 | -9.01 |
Other financial income | 0.00 | 0.04 | |
Other financial expenses | -0.02 | -3.45 | -11.38 |
Net income from associates (fin.) | 235.33 | 523.73 | 416.35 |
Pre-tax profit | 225.64 | 511.28 | 396.00 |
Income taxes | 2.13 | 1.98 | 1.97 |
Net earnings | 227.78 | 513.26 | 397.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 280.33 | 624.06 | 590.41 |
Investments total | 280.33 | 624.06 | 590.41 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 66.45 | ||
Current deferred tax assets | 66.45 | 148.62 | 117.86 |
Short term receivables total | 66.45 | 215.07 | 117.86 |
Cash and bank deposits | 7.81 | 19.32 | 13.91 |
Cash and cash equivalents | 7.81 | 19.32 | 13.91 |
Balance sheet total (assets) | 354.59 | 858.45 | 722.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 55.00 | 55.00 | 55.00 |
Shares repurchased | 160.00 | 450.00 | 400.00 |
Other reserves | 55.33 | 129.06 | 95.41 |
Retained earnings | - 215.33 | - 511.28 | - 364.37 |
Profit of the financial year | 227.78 | 513.26 | 397.97 |
Shareholders equity total | 282.77 | 636.03 | 584.00 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 8.00 | 8.25 |
Current owed to group member | 79.99 | ||
Short-term deferred tax liabilities | 64.32 | 146.64 | 49.88 |
Other non-interest bearing current liabilities | 67.77 | 0.05 | |
Current liabilities total | 71.82 | 222.41 | 138.17 |
Balance sheet total (liabilities) | 354.59 | 858.45 | 722.17 |
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