THP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 20892293
Håndværkervej 32, 6710 Esbjerg V
tel: 75168138
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 681.38 | 14 617.92 | - 300.11 | -9.13 | 15 658.51 |
| Employee benefit expenses | -8 308.91 | -9 097.80 | -9 205.22 | -10 622.76 | |
| Other operating expenses | -54.51 | ||||
| Total depreciation | -1 371.10 | -1 746.76 | -2 005.10 | -2 201.82 | |
| EBIT | 1 001.38 | 3 773.36 | -11 510.43 | -9.13 | 2 779.42 |
| Other financial income | 1 520.70 | 2.13 | |||
| Other financial expenses | -1 738.60 | -2 400.79 | -1 944.58 | -3 342.06 | |
| Net income from associates (fin.) | 3 238.69 | ||||
| Pre-tax profit | - 737.23 | 1 372.57 | -11 934.31 | 3 231.69 | - 562.63 |
| Income taxes | -5.52 | - 314.64 | 770.73 | 2.00 | 94.39 |
| Net earnings | - 742.74 | 1 057.93 | -11 163.58 | 3 233.69 | - 468.25 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible rights | 4 121.00 | 4 103.00 | 4 302.00 | 4 474.35 | |
| Goodwill | 14 500.00 | ||||
| Intangible assets total | 4 121.00 | 4 103.00 | 4 302.00 | 18 974.35 | |
| Machinery and equipment | 72.00 | 314.57 | 300.05 | 193.51 | |
| Tangible assets total | 72.00 | 314.57 | 300.05 | 193.51 | |
| Holdings in group member companies | 10 528.57 | ||||
| Investments total | 10 528.57 | ||||
| Non-current other receivables | 6.90 | ||||
| Long term receivables total | 6.90 | ||||
| Raw materials and consumables | 81 741.62 | ||||
| Finished products/goods | 46 675.87 | 61 315.87 | 47 473.89 | 16 669.26 | |
| Advance payments | 3 344.47 | 9 108.00 | 1 931.28 | 9 655.51 | |
| Inventories total | 50 020.34 | 70 423.87 | 49 405.17 | 108 066.39 | |
| Current trade debtors | 22 498.60 | 26 270.10 | 16 262.18 | 63 100.59 | |
| Current other receivables | 88.91 | 62.12 | 988.83 | -0.00 | 101.00 |
| Current deferred tax assets | 2 612.00 | 2 071.15 | 3 341.88 | 2.00 | 2 824.46 |
| Short term receivables total | 25 199.51 | 28 403.37 | 20 592.89 | 2.00 | 66 026.06 |
| Cash and bank deposits | 2 453.20 | 3 050.29 | 3 738.17 | 6.26 | 971.69 |
| Cash and cash equivalents | 2 453.20 | 3 050.29 | 3 738.17 | 6.26 | 971.69 |
| Balance sheet total (assets) | 81 872.96 | 106 295.10 | 78 338.28 | 10 536.83 | 194 232.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 410.03 | 16 667.29 | 17 725.22 | 6 561.64 | 9 795.33 |
| Profit of the financial year | - 742.74 | 1 057.93 | -11 163.58 | 3 233.69 | - 468.25 |
| Shareholders equity total | 17 167.29 | 18 225.22 | 7 061.64 | 10 295.33 | 9 827.08 |
| Provisions | 15 000.00 | ||||
| Non-current other liabilities | 11 000.00 | 19 000.00 | 19 650.00 | ||
| Non-current liabilities total | 11 000.00 | 19 000.00 | 19 650.00 | ||
| Current loans from credit institutions | 44 572.77 | -49 187.91 | 43 685.46 | 79 063.04 | |
| Current trade creditors | 4 764.88 | 13 844.60 | 4 725.34 | 5.00 | 20 847.52 |
| Current owed to group member | 236.50 | ||||
| Other non-interest bearing current liabilities | 4 368.02 | 104 413.18 | 3 215.84 | 69 494.35 | |
| Current liabilities total | 53 705.67 | 69 069.88 | 51 626.64 | 241.49 | 169 404.92 |
| Balance sheet total (liabilities) | 81 872.96 | 106 295.10 | 78 338.28 | 10 536.83 | 194 232.00 |
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