TPH Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38397664
Liseborg Hegn 5, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.35 | 5.92 | -52.03 | -54.04 | -13.87 |
| Reduction in value of non-current assets | 185.48 | 42.97 | |||
| EBIT | 197.35 | 191.40 | -52.03 | -11.07 | -13.87 |
| Other financial income | 0.13 | 0.41 | |||
| Other financial expenses | -42.30 | -39.25 | -25.31 | -75.66 | -3.63 |
| Net income from associates (fin.) | 18.47 | -11.18 | 56.01 | 44.40 | 110.75 |
| Pre-tax profit | 173.52 | 140.97 | -21.33 | -42.20 | 93.65 |
| Income taxes | -34.17 | -26.09 | 16.92 | 32.30 | 2.96 |
| Net earnings | 139.36 | 114.88 | -4.41 | -9.91 | 96.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 538.18 | 2 737.03 | 2 737.03 | ||
| Tangible assets total | 4 538.18 | 2 737.03 | 2 737.03 | ||
| Holdings in group member companies | 324.45 | 313.28 | 369.28 | 413.68 | 524.43 |
| Investments total | 324.45 | 313.28 | 369.28 | 413.68 | 524.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.55 | ||||
| Current amounts owed by group member comp. | 228.37 | 235.94 | 253.72 | 243.72 | 260.91 |
| Current deferred tax assets | 27.15 | 2.96 | |||
| Short term receivables total | 228.37 | 246.49 | 280.86 | 243.72 | 263.87 |
| Cash and bank deposits | 131.82 | 201.51 | 115.52 | ||
| Cash and cash equivalents | 131.82 | 201.51 | 115.52 | ||
| Balance sheet total (assets) | 5 091.00 | 3 428.61 | 3 387.18 | 858.91 | 903.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | ||||
| Other reserves | - 911.32 | 149.43 | |||
| Retained earnings | 805.29 | 944.64 | 1 059.52 | 66.43 | -54.22 |
| Profit of the financial year | 139.36 | 114.88 | -4.41 | -9.91 | 96.61 |
| Shareholders equity total | 1 444.64 | 1 559.52 | 1 555.12 | 595.20 | 691.82 |
| Provisions | 88.00 | 88.00 | 88.00 | ||
| Non-current loans from credit institutions | 2 856.88 | 1 496.13 | 1 458.26 | ||
| Non-current other liabilities | 98.67 | ||||
| Non-current liabilities total | 2 955.55 | 1 496.13 | 1 458.26 | ||
| Current loans from credit institutions | 365.35 | 58.00 | 67.80 | ||
| Short-term deferred tax liabilities | 20.16 | 9.66 | 39.70 | ||
| Other non-interest bearing current liabilities | 217.30 | 217.30 | 218.00 | 224.00 | 212.00 |
| Current liabilities total | 602.81 | 284.96 | 285.80 | 263.70 | 212.00 |
| Balance sheet total (liabilities) | 5 091.00 | 3 428.61 | 3 387.18 | 858.91 | 903.82 |
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