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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.67 | -8.99 | -9.01 | -11.45 |
| EBIT | -9.67 | -8.99 | -9.01 | -11.45 |
| Other financial income | 0.00 | 0.04 | 0.01 | |
| Other financial expenses | -0.02 | -3.45 | -11.38 | -0.95 |
| Net income from associates (fin.) | 235.33 | 523.73 | 416.35 | 144.19 |
| Pre-tax profit | 225.64 | 511.28 | 396.00 | 131.79 |
| Income taxes | 2.13 | 1.98 | 1.97 | 2.52 |
| Net earnings | 227.78 | 513.26 | 397.97 | 134.31 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 280.33 | 624.06 | 590.41 | 284.59 |
| Investments total | 280.33 | 624.06 | 590.41 | 284.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 66.45 | |||
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 66.45 | 148.62 | 117.86 | 54.52 |
| Short term receivables total | 66.45 | 215.07 | 117.86 | 55.52 |
| Cash and bank deposits | 7.81 | 19.32 | 13.91 | 66.84 |
| Cash and cash equivalents | 7.81 | 19.32 | 13.91 | 66.84 |
| Balance sheet total (assets) | 354.59 | 858.45 | 722.17 | 406.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 160.00 | 450.00 | 400.00 | 158.80 |
| Other reserves | 55.33 | 129.06 | 95.41 | 99.59 |
| Retained earnings | - 215.33 | - 511.28 | - 364.37 | - 129.39 |
| Profit of the financial year | 227.78 | 513.26 | 397.97 | 134.31 |
| Shareholders equity total | 282.77 | 636.03 | 584.00 | 318.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 8.00 | 8.25 | 8.50 |
| Current owed to group member | 79.99 | 80.13 | ||
| 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 | 88.63 |
| Balance sheet total (liabilities) | 354.59 | 858.45 | 722.17 | 406.95 |
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