THP GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071194
Buen 76, Stubbæk 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -10.10 | 27.58 | 26.60 | 30.22 |
| Total depreciation | -11.99 | -13.08 | -13.08 | ||
| EBIT | -9.82 | -10.10 | 15.59 | 13.52 | 17.15 |
| Other financial income | 32.85 | 19.39 | 34.67 | 21.09 | 29.57 |
| Other financial expenses | -3.70 | -0.53 | -75.17 | -1.62 | |
| Net income from associates (fin.) | 438.98 | 403.08 | 364.49 | 247.01 | 386.78 |
| Pre-tax profit | 462.02 | 408.67 | 414.23 | 206.45 | 431.87 |
| Income taxes | -5.05 | -1.32 | -13.56 | 6.05 | -13.15 |
| Net earnings | 456.97 | 407.35 | 400.67 | 212.50 | 418.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 755.63 | 742.56 | 729.48 | ||
| Tangible assets total | 755.63 | 742.56 | 729.48 | ||
| Holdings in group member companies | 2 019.39 | 2 062.47 | 2 101.95 | 2 048.96 | 2 235.74 |
| Investments total | 2 019.39 | 2 062.47 | 2 101.95 | 2 048.96 | 2 235.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.33 | 58.08 | 52.30 | ||
| Prepayments and accrued income | 10.36 | 7.82 | 5.29 | ||
| Current deferred tax assets | 81.87 | 202.84 | 83.49 | 117.13 | |
| Short term receivables total | 474.33 | 139.95 | 213.20 | 91.31 | 174.72 |
| Other current investments | 391.75 | 390.87 | 409.96 | 336.09 | 364.48 |
| Cash and bank deposits | 394.63 | 768.49 | 162.69 | 466.67 | 464.27 |
| Cash and cash equivalents | 786.38 | 1 159.35 | 572.65 | 802.75 | 828.75 |
| Balance sheet total (assets) | 3 280.10 | 3 361.77 | 3 643.44 | 3 685.58 | 3 968.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 317.00 | 250.00 | 114.40 | 117.80 | 185.00 |
| Other reserves | 216.33 | 225.74 | 290.22 | 337.23 | 394.01 |
| Retained earnings | 2 113.59 | 2 311.15 | 2 539.61 | 2 775.48 | 2 746.19 |
| Profit of the financial year | 456.97 | 407.35 | 400.67 | 212.50 | 418.72 |
| Shareholders equity total | 3 228.89 | 3 319.24 | 3 469.90 | 3 568.00 | 3 868.93 |
| Provisions | 2.28 | 1.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.75 | ||
| Current owed to participating | 37.53 | 37.53 | 37.53 | 17.53 | 17.53 |
| Current owed to group member | 97.22 | 31.71 | |||
| Short-term deferred tax liabilities | 8.68 | 28.58 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 24.00 | 24.00 | 64.21 |
| Accruals and deferred income | 7.50 | 9.03 | 9.28 | ||
| Current liabilities total | 51.21 | 42.53 | 171.25 | 115.86 | 99.76 |
| Balance sheet total (liabilities) | 3 280.10 | 3 361.77 | 3 643.44 | 3 685.58 | 3 968.69 |
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