Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TPH Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38397664
Liseborg Hegn 5, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.92 | -52.03 | -54.04 | -13.87 | -18.26 |
| Reduction in value of non-current assets | 185.48 | 42.97 | |||
| EBIT | 191.40 | -52.03 | -11.07 | -13.87 | -18.26 |
| Other financial income | 0.13 | 0.41 | 0.07 | ||
| Other financial expenses | -39.25 | -25.31 | -75.66 | -3.63 | -2.01 |
| Net income from associates (fin.) | -11.18 | 56.01 | 44.40 | 110.75 | 138.97 |
| Pre-tax profit | 140.97 | -21.33 | -42.20 | 93.65 | 118.77 |
| Income taxes | -26.09 | 16.92 | 32.30 | 2.96 | 4.00 |
| Net earnings | 114.88 | -4.41 | -9.91 | 96.61 | 122.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 737.03 | 2 737.03 | |||
| Tangible assets total | 2 737.03 | 2 737.03 | |||
| Holdings in group member companies | 313.28 | 369.28 | 413.68 | 524.43 | 663.40 |
| Investments total | 313.28 | 369.28 | 413.68 | 524.43 | 663.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.55 | ||||
| Current amounts owed by group member comp. | 235.94 | 253.72 | 243.72 | 260.91 | 288.35 |
| Current deferred tax assets | 27.15 | 2.96 | 20.00 | ||
| Short term receivables total | 246.49 | 280.86 | 243.72 | 263.87 | 308.36 |
| Cash and bank deposits | 131.82 | 201.51 | 115.52 | 56.83 | |
| Cash and cash equivalents | 131.82 | 201.51 | 115.52 | 56.83 | |
| Balance sheet total (assets) | 3 428.61 | 3 387.18 | 858.91 | 903.82 | 1 028.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | ||||
| Other reserves | - 911.32 | 149.43 | 288.40 | ||
| Retained earnings | 944.64 | 1 059.52 | 66.43 | -54.22 | -96.58 |
| Profit of the financial year | 114.88 | -4.41 | -9.91 | 96.61 | 122.77 |
| Shareholders equity total | 1 559.52 | 1 555.12 | 595.20 | 691.82 | 814.59 |
| Provisions | 88.00 | 88.00 | |||
| Non-current loans from credit institutions | 1 496.13 | 1 458.26 | |||
| Non-current liabilities total | 1 496.13 | 1 458.26 | |||
| Current loans from credit institutions | 58.00 | 67.80 | |||
| Short-term deferred tax liabilities | 9.66 | 39.70 | |||
| Other non-interest bearing current liabilities | 217.30 | 218.00 | 224.00 | 212.00 | 214.00 |
| Current liabilities total | 284.96 | 285.80 | 263.70 | 212.00 | 214.00 |
| Balance sheet total (liabilities) | 3 428.61 | 3 387.18 | 858.91 | 903.82 | 1 028.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.