THSPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31603838
Birkevangen 24, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -8.30 | -9.10 | -9.29 | -63.86 |
| EBIT | -7.80 | -8.30 | -9.10 | -9.29 | -63.86 |
| Other financial income | 57.44 | 65.81 | 601.15 | ||
| Other financial expenses | -0.14 | -0.11 | -61.30 | - 218.98 | - 257.07 |
| Net income from associates (fin.) | 2 858.85 | 1 446.07 | 5 351.62 | 41 653.57 | |
| Pre-tax profit | 2 850.90 | 1 437.67 | 5 338.66 | 41 491.11 | 280.22 |
| Income taxes | 1.74 | 1.85 | 2.84 | 35.73 | -61.36 |
| Net earnings | 2 852.64 | 1 439.52 | 5 341.50 | 41 526.84 | 218.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 490.00 | 12 736.07 | 15 087.69 | ||
| Investments total | 12 490.00 | 12 736.07 | 15 087.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 637.44 | ||||
| Prepayments and accrued income | 45.18 | 12.13 | |||
| Current other receivables | 120.00 | 221.50 | |||
| Current deferred tax assets | 229.13 | 638.69 | 737.37 | 521.61 | 21.64 |
| Short term receivables total | 229.13 | 758.69 | 3 374.81 | 788.29 | 33.77 |
| Cash and bank deposits | 19.41 | 12.75 | 5.45 | 57 592.06 | 13 981.41 |
| Cash and cash equivalents | 19.41 | 12.75 | 5.45 | 57 592.06 | 13 981.41 |
| Balance sheet total (assets) | 12 738.55 | 13 507.51 | 18 467.95 | 58 380.35 | 14 015.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 3 000.00 | 3 000.00 | 40 000.00 | 5 000.00 |
| Other reserves | 7 185.00 | 7 431.07 | 9 782.69 | ||
| Retained earnings | 1 142.51 | 749.08 | -3 163.02 | -28 038.83 | 8 488.00 |
| Profit of the financial year | 2 852.64 | 1 439.52 | 5 341.50 | 41 526.84 | 218.86 |
| Shareholders equity total | 12 505.15 | 12 744.67 | 15 086.16 | 53 613.01 | 13 831.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 1 301.23 | 26.25 |
| Current owed to participating | 2 761.25 | 2 980.23 | 157.07 | ||
| Current owed to group member | 120.00 | ||||
| Short-term deferred tax liabilities | 227.40 | 636.84 | 614.54 | 485.88 | |
| Current liabilities total | 233.40 | 762.84 | 3 381.79 | 4 767.35 | 183.32 |
| Balance sheet total (liabilities) | 12 738.55 | 13 507.51 | 18 467.95 | 58 380.35 | 14 015.19 |
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