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THSPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31603838
Birkevangen 24, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -9.10 | -9.29 | -63.86 | -23.10 |
| EBIT | -8.30 | -9.10 | -9.29 | -63.86 | -23.10 |
| Other financial income | 57.44 | 65.81 | 601.15 | 60.46 | |
| Other financial expenses | -0.11 | -61.30 | - 218.98 | - 257.07 | -1.58 |
| Net income from associates (fin.) | 1 446.07 | 5 351.62 | 41 653.57 | ||
| Pre-tax profit | 1 437.67 | 5 338.66 | 41 491.11 | 280.22 | 35.78 |
| Income taxes | 1.85 | 2.84 | 35.73 | -61.36 | -8.01 |
| Net earnings | 1 439.52 | 5 341.50 | 41 526.84 | 218.86 | 27.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 736.07 | 15 087.69 | |||
| Investments total | 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 | 6.63 | ||
| Current other receivables | 120.00 | 221.50 | |||
| Current deferred tax assets | 638.69 | 737.37 | 521.61 | 21.64 | 41.99 |
| Short term receivables total | 758.69 | 3 374.81 | 788.29 | 33.77 | 48.62 |
| Cash and bank deposits | 12.75 | 5.45 | 57 592.06 | 13 981.41 | 8 822.59 |
| Cash and cash equivalents | 12.75 | 5.45 | 57 592.06 | 13 981.41 | 8 822.59 |
| Balance sheet total (assets) | 13 507.51 | 18 467.95 | 58 380.35 | 14 015.19 | 8 871.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 40 000.00 | 5 000.00 | 8 700.00 |
| Other reserves | 7 431.07 | 9 782.69 | |||
| Retained earnings | 749.08 | -3 163.02 | -28 038.83 | 8 488.00 | 6.87 |
| Profit of the financial year | 1 439.52 | 5 341.50 | 41 526.84 | 218.86 | 27.77 |
| Shareholders equity total | 12 744.67 | 15 086.16 | 53 613.01 | 13 831.87 | 8 859.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.58 | ||||
| Current trade creditors | 6.00 | 6.00 | 1 301.23 | 26.25 | 9.00 |
| Current owed to participating | 2 761.25 | 2 980.23 | 157.07 | ||
| Current owed to group member | 120.00 | ||||
| Short-term deferred tax liabilities | 636.84 | 614.54 | 485.88 | ||
| Current liabilities total | 762.84 | 3 381.79 | 4 767.35 | 183.32 | 11.58 |
| Balance sheet total (liabilities) | 13 507.51 | 18 467.95 | 58 380.35 | 14 015.19 | 8 871.22 |
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