THEPHI ApS
CVRCVR number29606439
Company financials
Key figures
Updated 2 Mar 2026
- Return on assets
- -0%
- Return on equity
- 8.8%
- Current ratio
- 4.8%
- Equity ratio
- 99.7%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 0 |
Gross profit | -3,375 |
Operating profit | -3,375 |
Finance expenses | 8,749 |
Tax expense | 2,512 |
Profit/loss for the year | 1,775,726 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,131 |
Current assets | 3,131 |
Non-current assets | 20,300,000 |
Total assets | 20,303,131 |
Equity | 20,237,568 |
Liabilities | 65,563 |
Current liabilities | 65,563 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 17,962,568 |
Proposed dividend recognised in equity | 2,150,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 20,300,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Hovedaktiviteten har i lighed med tidligere år bestået af handel og investering, herunder ejerskab af
kapitalandele i virksomheder.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Commitments and security
Contingent liabilities
6.Kontraktlige forpligtelser og eventualposter m.v.
Kautionsforpligtelser:…
Mortgages and collateral
Til sikkerhed for gæld til pengeinstitutter i koncernen er der givet pant i aktier i H. Daugbjerg A/S lydende på nom. 600.000 svarende til 100% af den nom. kapital.
Create a free account to see up to 9 years of financial history
Create free account