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TPH Electric ApS — Credit Rating and Financial Key Figures

CVR number: 40940065
Svaleøvej 60, Veddelev 4000 Roskilde
taispophansen@gmail.com
tel: 30360005
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00561.82750.151 157.791 004.14
Employee benefit expenses- 513.19- 481.04- 920.68- 635.82
EBIT-8.0048.62269.11237.11368.32
Other financial income0.797.6714.2226.05
Other financial expenses-0.60-2.78-1.73-0.32
Pre-tax profit-8.0048.81274.00249.60394.04
Income taxes-7.87-60.52-56.26-88.26
Net earnings-8.0040.94213.48193.34305.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors137.46505.5572.89
Current amounts owed by group member comp.30.00107.99381.02569.981 111.60
Current other receivables2.00
Short term receivables total32.00107.99518.481 075.521 184.48
Cash and bank deposits2.7475.1815.7820.26
Cash and cash equivalents2.7475.1815.7820.26
Balance sheet total (assets)32.00110.73593.651 091.311 204.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0080.9440.0040.0040.00
Retained earnings-8.00-56.9424.94238.41431.75
Profit of the financial year-8.0040.94213.48193.34305.78
Shareholders equity total24.0064.94278.41471.75777.53
Non-current owed to group member79.57
Non-current deferred tax liabilities88.26
Non-current liabilities total79.5788.26
Current trade creditors8.0023.5469.01242.28205.77
Current owed to participating22.596.71
Current owed to group member29.02
Short-term deferred tax liabilities7.8760.52116.7856.26
Other non-interest bearing current liabilities14.38106.14208.8970.20
Current liabilities total8.0045.79235.67619.55338.95
Balance sheet total (liabilities)32.00110.73593.651 091.311 204.74
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