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 length121212
Net sales
Gross profit-9.67-8.99-9.01
EBIT-9.67-8.99-9.01
Other financial income0.000.04
Other financial expenses-0.02-3.45-11.38
Net income from associates (fin.)235.33523.73416.35
Pre-tax profit225.64511.28396.00
Income taxes2.131.981.97
Net earnings227.78513.26397.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies280.33624.06590.41
Investments total280.33624.06590.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.45
Current deferred tax assets66.45148.62117.86
Short term receivables total66.45215.07117.86
Cash and bank deposits7.8119.3213.91
Cash and cash equivalents7.8119.3213.91
Balance sheet total (assets)354.59858.45722.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital55.0055.0055.00
Shares repurchased160.00450.00400.00
Other reserves55.33129.0695.41
Retained earnings- 215.33- 511.28- 364.37
Profit of the financial year227.78513.26397.97
Shareholders equity total282.77636.03584.00
Non-current liabilities total
Current trade creditors7.508.008.25
Current owed to group member79.99
Short-term deferred tax liabilities64.32146.6449.88
Other non-interest bearing current liabilities67.770.05
Current liabilities total71.82222.41138.17
Balance sheet total (liabilities)354.59858.45722.17
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