TPHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33260377
Ermelundsvej 73, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -4.39 | -3.76 | -1.16 |
| Gross profit | -3.13 | -3.13 | -4.39 | -3.76 | -1.16 |
| EBIT | -3.13 | -3.13 | -4.39 | -3.76 | -1.16 |
| Other financial income | 0.02 | 1.09 | |||
| Other financial expenses | -8.25 | -8.16 | -8.85 | -16.91 | -0.58 |
| Net income from associates (fin.) | 552.68 | 1 614.25 | -47.04 | -31.22 | - 791.79 |
| Pre-tax profit | 541.31 | 1 602.96 | -60.28 | -51.87 | - 792.44 |
| Net earnings | 541.31 | 1 602.96 | -60.28 | -51.87 | - 792.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 873.84 | 2 147.53 | 40.00 | ||
| Participating interests | 3 558.91 | 4 961.51 | 1 927.98 | 2 223.07 | 2 303.09 |
| Investments total | 3 558.91 | 4 961.51 | 4 801.82 | 4 370.59 | 2 343.09 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 993.54 | ||||
| Current owed by particip. interest comp. | 2.50 | ||||
| Current other receivables | 0.15 | 3.65 | 130.16 | ||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 2.65 | 3.65 | 130.22 | 993.54 | |
| Cash and bank deposits | 47.80 | 39.48 | 4.84 | 1.10 | 0.79 |
| Cash and cash equivalents | 47.80 | 39.48 | 4.84 | 1.10 | 0.79 |
| Balance sheet total (assets) | 3 606.72 | 5 003.63 | 4 810.31 | 4 501.91 | 3 337.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 267.80 | 222.00 | 135.00 |
| Other reserves | 3 283.91 | 4 686.51 | 952.32 | 571.09 | |
| Retained earnings | - 662.60 | -1 738.29 | 3 181.07 | 3 330.01 | 3 814.23 |
| Profit of the financial year | 541.31 | 1 602.96 | -60.28 | -51.87 | - 792.44 |
| Shareholders equity total | 3 355.62 | 4 745.58 | 4 420.90 | 4 151.23 | 3 236.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.86 | 62.36 | 82.76 | 91.61 | 95.62 |
| Current owed to group member | 301.65 | 254.01 | |||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 191.24 | 195.69 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 251.10 | 258.05 | 389.41 | 350.68 | 100.62 |
| Balance sheet total (liabilities) | 3 606.72 | 5 003.63 | 4 810.31 | 4 501.91 | 3 337.41 |
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